PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.91%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.27M |
| 2 |
Union Pacific
UNP
|
$4.74M |
| 3 |
GE Aerospace
GE
|
$4.62M |
| 4 |
Exxon Mobil
XOM
|
$4.36M |
| 5 |
Chevron
CVX
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Industrials | 19.24% |
| 3 | Energy | 11.29% |
| 4 | Technology | 11.11% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
76
DELISTED
ITC HOLDINGS CORP
ITC
| $425K | 0.35% |
+4,655
| New | +$425K |
|
77
Emerson Electric
EMR
$74.3B
| $405K | 0.33% |
+7,420
| New | +$405K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $404K | 0.33% |
+4,700
| New | +$404K |
|
79
HP
HPQ
$26.7B
| $392K | 0.32% |
+15,824
| New | +$392K |
|
80
Bank of America
BAC
$376B
| $346K | 0.28% |
+26,900
| New | +$346K |
|
|
BIOL
81
DELISTED
Biolase, Inc.
BIOL
| $346K | 0.28% |
+96,748
| New | +$346K |
|
82
Mondelez International
MDLZ
$79.5B
| $330K | 0.27% |
+11,580
| New | +$330K |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $328K | 0.27% |
+4,670
| New | +$328K |
|
84
Sherwin-Williams
SHW
$91.2B
| $318K | 0.26% |
+1,800
| New | +$318K |
|
85
Dominion Energy
D
$51.1B
| $298K | 0.24% |
+5,250
| New | +$298K |
|
|
WPX
86
DELISTED
WPX Energy, Inc.
WPX
| $296K | 0.24% |
+15,645
| New | +$296K |
|
87
IMAX
IMAX
$1.54B
| $276K | 0.23% |
+11,115
| New | +$276K |
|
88
Incyte
INCY
$16.5B
| $272K | 0.22% |
+12,375
| New | +$272K |
|
89
US Bancorp
USB
$76B
| $272K | 0.22% |
+7,521
| New | +$272K |
|
|
ARNA
90
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $246K | 0.2% |
+32,000
| New | +$246K |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $242K | 0.2% |
+3,025
| New | +$242K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $223K | 0.18% |
+1,981
| New | +$223K |
|
93
Pitney Bowes
PBI
$2.09B
| $222K | 0.18% |
+15,122
| New | +$222K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $221K | 0.18% |
+3,550
| New | +$221K |
|
95
Pfizer
PFE
$141B
| $213K | 0.17% |
+7,594
| New | +$213K |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $212K | 0.17% |
+4,600
| New | +$212K |
|
|
NMRX
97
DELISTED
Numerex Corp
NMRX
| $207K | 0.17% |
+18,585
| New | +$207K |
|
98
SLM Corp
SLM
$6.52B
| $203K | 0.17% |
+8,884
| New | +$203K |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $197K | 0.16% |
+10,700
| New | +$197K |
|
100
Iridium Communications
IRDM
$2.64B
| $185K | 0.15% |
+23,780
| New | +$185K |
|