PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.41%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+6%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
118
New
5
Increased
38
Reduced
49
Closed
3
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$3.35M |
| 2 |
Perrigo
PRGO
|
$2.8M |
| 3 |
Williams Companies
WMB
|
$537K |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$234K |
| 5 |
Aflac
AFL
|
$222K |
Top Sells
| 1 |
Duke Energy
DUK
|
$958K |
| 2 |
United Parcel Service
UPS
|
$728K |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$470K |
| 4 |
Enterprise Products Partners
EPD
|
$437K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$418K |
Sector Composition
| 1 | Healthcare | 26.41% |
| 2 | Industrials | 13.74% |
| 3 | Energy | 11.25% |
| 4 | Technology | 9.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.3B
| $880K | 0.35% |
16,500
-100
| -0.6% | -$5.33K |
|
77
Wells Fargo
WFC
$260B
| $843K | 0.33% |
15,377
-650
| -4% | -$35.6K |
|
78
Dominion Energy
D
$50.7B
| $795K | 0.32% |
10,342
| – | – |
|
|
PNY
79
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $778K | 0.31% |
19,753
+50
| +0.3% | +$1.97K |
|
80
Archer Daniels Midland
ADM
$29.9B
| $756K | 0.3% |
14,547
-1,400
| -9% | -$72.8K |
|
81
BP
BP
$89.9B
| $735K | 0.29% |
19,274
| – | – |
|
82
Cisco
CSCO
$269B
| $731K | 0.29% |
26,280
-850
| -3% | -$23.6K |
|
83
Southern Company
SO
$102B
| $647K | 0.26% |
13,177
-2,707
| -17% | -$133K |
|
84
Universal Display
OLED
$6.49B
| $634K | 0.25% |
22,830
-1,450
| -6% | -$40.3K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $627K | 0.25% |
7,598
-1,150
| -13% | -$94.9K |
|
86
Cummins
CMI
$54.3B
| $598K | 0.24% |
4,150
+150
| +4% | +$21.6K |
|
87
Intel
INTC
$105B
| $594K | 0.24% |
16,360
+900
| +6% | +$32.7K |
|
88
Philip Morris
PM
$256B
| $580K | 0.23% |
7,125
| – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $567K | 0.22% |
7,200
| – | – |
|
90
Pfizer
PFE
$141B
| $537K | 0.21% |
17,239
-4,675
| -21% | -$146K |
|
91
Devon Energy
DVN
$23B
| $504K | 0.2% |
8,233
-250
| -3% | -$15.3K |
|
92
Phillips 66
PSX
$53.6B
| $494K | 0.2% |
6,888
| – | – |
|
93
Sherwin-Williams
SHW
$90.1B
| $473K | 0.19% |
1,800
| – | – |
|
94
L3Harris
LHX
$51.7B
| $439K | 0.17% |
6,110
| – | – |
|
95
Visa
V
$677B
| $421K | 0.17% |
1,605
+100
| +7% | +$26.2K |
|
96
Vertex Pharmaceuticals
VRTX
$101B
| $345K | 0.14% |
2,900
| – | – |
|
97
General Dynamics
GD
$87.2B
| $332K | 0.13% |
2,415
-625
| -21% | -$85.9K |
|
|
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
| $328K | 0.13% |
16,200
-400
| -2% | -$8.1K |
|
99
Oracle
ORCL
$628B
| $313K | 0.12% |
6,965
| – | – |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $286K | 0.11% |
3,775
-50
| -1% | -$3.79K |
|