PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.81%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+54%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
126
New
17
Increased
61
Reduced
32
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$5.4M |
| 2 |
Comcast
CMCSA
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.34M |
| 5 |
Schlumberger
SLB
|
$3.17M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.23M |
| 2 |
Pearson
PSO
|
$794K |
| 3 |
General Dynamics
GD
|
$426K |
| 4 |
Caterpillar
CAT
|
$417K |
| 5 |
Wolfspeed
WOLF
|
$410K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Industrials | 14.21% |
| 3 | Energy | 14.1% |
| 4 | Technology | 9.96% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $916K | 0.39% |
17,440
-200
| -1% | -$10.5K |
|
77
Wells Fargo
WFC
$263B
| $884K | 0.38% |
16,827
-300
| -2% | -$15.8K |
|
78
Illinois Tool Works
ITW
$77.1B
| $844K | 0.36% |
9,640
-2,396
| -20% | -$210K |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $842K | 0.36% |
+4,975
| New | +$842K |
|
|
PNY
80
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $815K | 0.35% |
+21,773
| New | +$815K |
|
81
Dominion Energy
D
$51.1B
| $797K | 0.34% |
11,142
+6,492
| +140% | +$464K |
|
82
3M
MMM
$82.8B
| $765K | 0.33% |
5,340
+1,290
| +32% | +$185K |
|
83
Southern Company
SO
$102B
| $762K | 0.33% |
16,784
-419
| -2% | -$19K |
|
84
Cisco
CSCO
$274B
| $719K | 0.31% |
28,930
+505
| +2% | +$12.6K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $703K | 0.3% |
15,947
-400
| -2% | -$17.6K |
|
86
Universal Display
OLED
$6.59B
| $681K | 0.29% |
21,230
-1,450
| -6% | -$46.5K |
|
87
Pfizer
PFE
$141B
| $650K | 0.28% |
21,914
+8,124
| +59% | +$241K |
|
88
Devon Energy
DVN
$22.9B
| $634K | 0.27% |
+7,983
| New | +$634K |
|
89
Cummins
CMI
$54.9B
| $633K | 0.27% |
+4,100
| New | +$633K |
|
90
Walt Disney
DIS
$213B
| $624K | 0.27% |
7,282
+3,975
| +120% | +$341K |
|
91
Philip Morris
PM
$260B
| $614K | 0.26% |
7,285
-100
| -1% | -$8.43K |
|
|
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
| $600K | 0.26% |
+17,395
| New | +$600K |
|
93
Phillips 66
PSX
$54B
| $595K | 0.26% |
7,403
-100
| -1% | -$8.04K |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $569K | 0.24% |
+12,500
| New | +$569K |
|
95
Church & Dwight Co
CHD
$22.7B
| $504K | 0.22% |
+7,200
| New | +$504K |
|
96
L3Harris
LHX
$51.9B
| $478K | 0.2% |
6,310
-4,996
| -44% | -$378K |
|
|
97
General Dynamics
GD
$87.3B
| $401K | 0.17% |
3,440
-3,656
| -52% | -$426K |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $396K | 0.17% |
+3,955
| New | +$396K |
|
99
Sherwin-Williams
SHW
$91.2B
| $372K | 0.16% |
1,800
| – | – |
|
100
US Bancorp
USB
$76B
| $326K | 0.14% |
7,521
| – | – |
|