PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.93%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
156
New
6
Increased
32
Reduced
87
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Schlumberger
SLB
|
$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
Equinix
EQIX
|
$735K |
| 5 |
nVent Electric
NVT
|
$551K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$4.62M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.15M |
| 3 |
Clearway Energy Class C
CWEN
|
$983K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$728K |
| 5 |
CELG
Celgene Corp
CELG
|
$673K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.44B
| $2.24M | 0.65% |
30,870
-4,801
| -13% | -$349K |
|
52
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.64% |
16,271
-100
| -0.6% | -$13.5K |
|
53
Energy Transfer Partners
ET
$60.8B
| $2.09M | 0.61% |
121,317
+2,000
| +2% | +$34.5K |
|
54
GE Aerospace
GE
$292B
| $2.08M | 0.6% |
152,506
-12,826
| -8% | -$175K |
|
55
Intel
INTC
$107B
| $2.07M | 0.6% |
41,718
+1,254
| +3% | +$62.3K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.6% |
37,327
-9,100
| -20% | -$504K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 0.59% |
74,006
+633
| +0.9% | +$17.5K |
|
|
58
Clearway Energy Class C
CWEN
$3.51B
| $1.76M | 0.51% |
102,508
-57,150
| -36% | -$983K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.76M | 0.51% |
11,637
-125
| -1% | -$18.9K |
|
60
Qualcomm
QCOM
$173B
| $1.63M | 0.47% |
28,951
-4,795
| -14% | -$269K |
|
61
Williams Companies
WMB
$70.7B
| $1.62M | 0.47% |
59,865
-7,500
| -11% | -$203K |
|
62
Emerson Electric
EMR
$74.3B
| $1.57M | 0.46% |
22,739
-1,799
| -7% | -$124K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.57M | 0.45% |
9,406
-175
| -2% | -$29.2K |
|
64
Procter & Gamble
PG
$368B
| $1.56M | 0.45% |
19,976
-1,847
| -8% | -$144K |
|
65
Bank of America
BAC
$376B
| $1.52M | 0.44% |
53,908
-18,000
| -25% | -$508K |
|
66
Boeing
BA
$177B
| $1.51M | 0.44% |
4,485
-150
| -3% | -$50.3K |
|
67
AT&T
T
$209B
| $1.43M | 0.42% |
44,671
-11,685
| -21% | -$375K |
|
68
RTX Corp
RTX
$212B
| $1.41M | 0.41% |
11,277
-1,470
| -12% | -$184K |
|
69
US Bancorp
USB
$76B
| $1.36M | 0.39% |
27,173
| – | – |
|
70
Home Depot
HD
$405B
| $1.35M | 0.39% |
6,895
+950
| +16% | +$185K |
|
71
3M
MMM
$82.8B
| $1.34M | 0.39% |
6,796
+175
| +3% | +$34.4K |
|
72
Johnson Controls International
JCI
$69.9B
| $1.3M | 0.38% |
38,789
-14,025
| -27% | -$469K |
|
73
Automatic Data Processing
ADP
$123B
| $1.23M | 0.36% |
9,194
-2,392
| -21% | -$321K |
|
74
United Parcel Service
UPS
$74.1B
| $1.2M | 0.35% |
11,315
| – | – |
|
75
Pentair
PNR
$17.6B
| $1.18M | 0.34% |
28,115
-1,800
| -6% | -$75.7K |
|