PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-7.58%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-13%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
146
New
8
Increased
60
Reduced
50
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$677K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$557K |
| 3 |
Dollar General
DG
|
$533K |
| 4 |
AstraZeneca
AZN
|
$507K |
| 5 |
GSK
GSK
|
$436K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.11M |
| 2 |
Enterprise Products Partners
EPD
|
$1.87M |
| 3 |
Brookdale Senior Living
BKD
|
$1.81M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$753K |
| 5 |
Boeing
BA
|
$683K |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 8.15% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $728K | 0.3% |
8,840
| – | – |
|
77
Align Technology
ALGN
$10.3B
| $719K | 0.29% |
12,675
| – | – |
|
|
78
GSK
GSK
$79.9B
| $631K | 0.26% |
16,403
+11,328
| +223% | +$436K |
|
79
BP
BP
$90.8B
| $612K | 0.25% |
20,030
+500
| +3% | +$15.3K |
|
|
80
Enterprise Products Partners
EPD
$69.6B
| $610K | 0.25% |
24,483
-75,100
| -75% | -$1.87M |
|
81
Church & Dwight Co
CHD
$22.7B
| $607K | 0.25% |
7,240
+40
| +0.6% | +$3.35K |
|
82
3M
MMM
$82.8B
| $601K | 0.24% |
4,236
-400
| -9% | -$56.8K |
|
83
General Mills
GIS
$26.4B
| $581K | 0.24% |
10,350
-400
| -4% | -$22.5K |
|
84
Belden
BDC
$5.16B
| $567K | 0.23% |
12,145
+8,215
| +209% | +$384K |
|
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $557K | 0.23% |
+3,170
| New | +$557K |
|
|
PNY
86
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $553K | 0.22% |
13,803
| – | – |
|
|
87
Qualcomm
QCOM
$173B
| $549K | 0.22% |
10,221
-57,866
| -85% | -$3.11M |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $541K | 0.22% |
12,842
-4,000
| -24% | -$169K |
|
|
STR
89
DELISTED
QUESTAR CORP
STR
| $539K | 0.22% |
27,787
-8,873
| -24% | -$172K |
|
90
Visa
V
$683B
| $536K | 0.22% |
7,688
+948
| +14% | +$66.1K |
|
91
Texas Instruments
TXN
$184B
| $534K | 0.22% |
10,783
-350
| -3% | -$17.3K |
|
92
Universal Display
OLED
$6.59B
| $493K | 0.2% |
14,530
| – | – |
|
93
Intel
INTC
$107B
| $468K | 0.19% |
15,538
-2,847
| -15% | -$85.8K |
|
94
Halliburton
HAL
$19.4B
| $463K | 0.19% |
13,105
+4,355
| +50% | +$154K |
|
95
L3Harris
LHX
$51.9B
| $447K | 0.18% |
6,110
| – | – |
|
96
Southern Company
SO
$102B
| $445K | 0.18% |
9,949
-667
| -6% | -$29.8K |
|
|
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
| $437K | 0.18% |
16,623
-13,290
| -44% | -$349K |
|
98
International Paper
IP
$26.2B
| $427K | 0.17% |
11,311
+2,743
| +32% | +$104K |
|
99
Sherwin-Williams
SHW
$91.2B
| $401K | 0.16% |
1,800
| – | – |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $366K | 0.15% |
+8,640
| New | +$366K |
|