PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-7.58%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-13%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
146
New
8
Increased
60
Reduced
50
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$677K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$557K |
| 3 |
Dollar General
DG
|
$533K |
| 4 |
AstraZeneca
AZN
|
$507K |
| 5 |
GSK
GSK
|
$436K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.11M |
| 2 |
Enterprise Products Partners
EPD
|
$1.87M |
| 3 |
Brookdale Senior Living
BKD
|
$1.81M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$753K |
| 5 |
Boeing
BA
|
$683K |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 8.15% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.68% |
18,742
+1,000
| +6% | +$89.2K |
|
|
52
Clearway Energy Class C
CWEN
$3.51B
| $1.63M | 0.66% |
139,968
+12,900
| +10% | +$150K |
|
|
53
Energy Transfer Partners
ET
$60.8B
| $1.54M | 0.62% |
73,900
+32,516
| +79% | +$677K |
|
54
MetLife
MET
$54.1B
| $1.34M | 0.54% |
28,329
-7,373
| -21% | -$348K |
|
|
55
Brookdale Senior Living
BKD
$1.83B
| $1.29M | 0.53% |
56,376
-78,675
| -58% | -$1.81M |
|
56
Emerson Electric
EMR
$74.3B
| $1.29M | 0.52% |
29,154
-1,031
| -3% | -$45.5K |
|
57
United Parcel Service
UPS
$74.1B
| $1.28M | 0.52% |
12,966
-131
| -1% | -$12.9K |
|
58
Honeywell
HON
$139B
| $1.1M | 0.45% |
11,597
+1,400
| +14% | +$133K |
|
|
59
Boeing
BA
$177B
| $1.09M | 0.44% |
8,309
-5,217
| -39% | -$683K |
|
60
Cisco
CSCO
$274B
| $1.07M | 0.44% |
40,894
+1,252
| +3% | +$32.9K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.42% |
17,271
+250
| +1% | +$15K |
|
62
Eli Lilly
LLY
$657B
| $1.04M | 0.42% |
12,362
+1,981
| +19% | +$166K |
|
63
Wells Fargo
WFC
$263B
| $1.02M | 0.42% |
19,922
-42
| -0.2% | -$2.16K |
|
64
Philip Morris
PM
$260B
| $1M | 0.41% |
12,632
+2,695
| +27% | +$214K |
|
65
ConocoPhillips
COP
$124B
| $992K | 0.4% |
20,694
-1,106
| -5% | -$53K |
|
66
Norfolk Southern
NSC
$62.8B
| $971K | 0.39% |
12,707
-100
| -0.8% | -$7.64K |
|
67
CSX Corp
CSX
$60.6B
| $940K | 0.38% |
34,950
+1,100
| +3% | +$29.6K |
|
68
Dominion Energy
D
$51.1B
| $859K | 0.35% |
12,212
+298
| +3% | +$21K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $849K | 0.34% |
17,615
-13,692
| -44% | -$660K |
|
70
Republic Services
RSG
$73B
| $814K | 0.33% |
19,750
-15,200
| -43% | -$626K |
|
71
Pfizer
PFE
$141B
| $795K | 0.32% |
25,313
-2,075
| -8% | -$65.2K |
|
|
72
AstraZeneca
AZN
$248B
| $768K | 0.31% |
24,126
+15,926
| +194% | +$507K |
|
73
Abbott
ABT
$231B
| $765K | 0.31% |
19,030
+125
| +0.7% | +$5.03K |
|
74
Duke Energy
DUK
$95.3B
| $740K | 0.3% |
10,282
-199
| -2% | -$14.3K |
|
75
Altria Group
MO
$113B
| $740K | 0.3% |
13,604
+6,234
| +85% | +$339K |
|