PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.17%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
114
New
6
Increased
51
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.36M |
| 2 |
Charles Schwab
SCHW
|
$1.24M |
| 3 |
Universal Display
OLED
|
$814K |
| 4 |
American Water Works
AWK
|
$797K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$587K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$808K |
| 2 |
Deere & Co
DE
|
$524K |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$246K |
| 4 |
BP
BP
|
$242K |
| 5 |
3M
MMM
|
$169K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Industrials | 18.73% |
| 3 | Technology | 11.8% |
| 4 | Energy | 10.67% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.6B
| $467K | 0.34% |
7,220
-200
| -3% | -$12.9K |
|
77
Caterpillar
CAT
$194B
| $464K | 0.34% |
5,567
+100
| +2% | +$8.34K |
|
78
Phillips 66
PSX
$53.7B
| $461K | 0.34% |
7,968
+400
| +5% | +$23.1K |
|
79
Incyte
INCY
$17B
| $445K | 0.33% |
11,675
-700
| -6% | -$26.7K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $437K | 0.32% |
4,700
| – | – |
|
81
Pfizer
PFE
$141B
| $401K | 0.3% |
13,973
+6,379
| +84% | +$183K |
|
82
Mondelez International
MDLZ
$79.7B
| $391K | 0.29% |
12,430
+850
| +7% | +$26.7K |
|
83
Bank of America
BAC
$371B
| $368K | 0.27% |
26,688
-212
| -0.8% | -$2.92K |
|
84
IMAX
IMAX
$1.56B
| $344K | 0.25% |
11,365
+250
| +2% | +$7.57K |
|
85
Dominion Energy
D
$50.4B
| $328K | 0.24% |
5,250
| – | – |
|
86
Sherwin-Williams
SHW
$90.1B
| $328K | 0.24% |
1,800
| – | – |
|
|
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
| $302K | 0.22% |
4,610
-60
| -1% | -$3.93K |
|
|
NMRX
88
DELISTED
Numerex Corp
NMRX
| $297K | 0.22% |
27,085
+8,500
| +46% | +$93.2K |
|
89
Rayonier
RYN
$3.98B
| $284K | 0.21% |
+5,100
| New | +$284K |
|
90
Pitney Bowes
PBI
$2.05B
| $275K | 0.2% |
15,122
| – | – |
|
91
US Bancorp
USB
$75B
| $275K | 0.2% |
7,521
| – | – |
|
|
BIOL
92
DELISTED
Biolase, Inc.
BIOL
| $262K | 0.19% |
136,771
+40,023
| +41% | +$76.7K |
|
|
WPX
93
DELISTED
WPX Energy, Inc.
WPX
| $244K | 0.18% |
12,680
-2,965
| -19% | -$57.1K |
|
94
Vertex Pharmaceuticals
VRTX
$103B
| $243K | 0.18% |
3,200
+175
| +6% | +$13.3K |
|
95
HP
HPQ
$26.7B
| $235K | 0.17% |
11,181
-4,643
| -29% | -$97.6K |
|
96
XPO
XPO
$14.9B
| $229K | 0.17% |
+10,550
| New | +$229K |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $226K | 0.17% |
4,600
| – | – |
|
98
Iridium Communications
IRDM
$2.6B
| $223K | 0.16% |
32,380
+8,600
| +36% | +$59.2K |
|
99
SLM Corp
SLM
$6.41B
| $221K | 0.16% |
8,884
| – | – |
|
100
Enterprise Products Partners
EPD
$69.1B
| $217K | 0.16% |
3,550
| – | – |
|