PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+0.08%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
141
New
30
Increased
76
Reduced
27
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$3.74M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$1.94M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.25M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.09M |
| 5 |
AbbVie
ABBV
|
$1.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.18M |
| 2 |
Texas Instruments
TXN
|
$444K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$311K |
| 4 |
General Dynamics
GD
|
$297K |
| 5 |
General Mills
GIS
|
$259K |
Sector Composition
| 1 | Healthcare | 31.08% |
| 2 | Industrials | 11.6% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.09% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $2M | 0.7% |
21,028
-1,447
| -6% | -$138K |
|
52
MetLife
MET
$54.1B
| $2M | 0.7% |
35,702
+9,171
| +35% | +$513K |
|
53
Automatic Data Processing
ADP
$123B
| $1.96M | 0.69% |
24,375
-1,475
| -6% | -$118K |
|
|
54
Clearway Energy Class A
CWEN.A
$3.32B
| $1.94M | 0.68% |
+88,293
| New | +$1.94M |
|
55
Boeing
BA
$177B
| $1.88M | 0.66% |
13,526
-443
| -3% | -$61.4K |
|
56
Novartis
NVS
$245B
| $1.86M | 0.65% |
18,875
+200
| +1% | +$19.7K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.64% |
3,406
+201
| +6% | +$107K |
|
58
Coca-Cola
KO
$297B
| $1.77M | 0.62% |
45,055
+3,082
| +7% | +$121K |
|
59
AT&T
T
$209B
| $1.73M | 0.61% |
48,729
+10,487
| +27% | +$373K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.7M | 0.6% |
17,742
+1,024
| +6% | +$97.9K |
|
61
Emerson Electric
EMR
$74.3B
| $1.67M | 0.59% |
30,185
+5,365
| +22% | +$297K |
|
62
Republic Services
RSG
$73B
| $1.37M | 0.48% |
34,950
+1,300
| +4% | +$50.9K |
|
63
ConocoPhillips
COP
$124B
| $1.34M | 0.47% |
21,800
-752
| -3% | -$46.2K |
|
64
United Parcel Service
UPS
$74.1B
| $1.27M | 0.45% |
13,097
+925
| +8% | +$89.6K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.44% |
+17,021
| New | +$1.25M |
|
66
Wells Fargo
WFC
$263B
| $1.12M | 0.4% |
19,964
+5,587
| +39% | +$314K |
|
67
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.39% |
12,807
-797
| -6% | -$69.6K |
|
68
CSX Corp
CSX
$60.6B
| $1.11M | 0.39% |
33,850
+700
| +2% | +$22.9K |
|
69
Cisco
CSCO
$274B
| $1.09M | 0.38% |
39,642
+15,162
| +62% | +$417K |
|
70
Honeywell
HON
$139B
| $1.04M | 0.37% |
10,197
+107
| +1% | +$10.9K |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $975K | 0.34% |
29,913
+917
| +3% | +$29.9K |
|
72
Abbott
ABT
$231B
| $928K | 0.33% |
18,905
+450
| +2% | +$22.1K |
|
73
Pfizer
PFE
$141B
| $918K | 0.32% |
27,388
+10,149
| +59% | +$340K |
|
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $875K | 0.31% |
+30,250
| New | +$875K |
|
75
Eli Lilly
LLY
$657B
| $867K | 0.31% |
+10,381
| New | +$867K |
|