PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.12%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-0.49%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
161
New
15
Increased
46
Reduced
55
Closed
9
Top Buys
| 1 |
Visa
V
|
$2.11M |
| 2 |
Wells Fargo
WFC
|
$1.43M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$952K |
| 4 |
Eli Lilly
LLY
|
$793K |
| 5 |
Danaher
DHR
|
$751K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.49M |
| 2 |
Viatris
VTRS
|
$2.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.93M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.11M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$78.2B
| $1.05M | 0.33% |
27,183
+7,700
| +40% | +$297K |
|
77
Align Technology
ALGN
$9.92B
| $1.03M | 0.32% |
10,725
-1,225
| -10% | -$118K |
|
78
BorgWarner
BWA
$9.18B
| $1.03M | 0.32% |
26,100
+12,975
| +99% | +$512K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.32% |
13,754
| – | – |
|
80
Republic Services
RSG
$72.6B
| $996K | 0.31% |
17,467
| – | – |
|
81
Vodafone
VOD
$28.1B
| $923K | 0.29% |
37,772
+9,566
| +34% | +$234K |
|
82
CSX Corp
CSX
$60.1B
| $861K | 0.27% |
23,975
-50
| -0.2% | -$1.8K |
|
83
Dominion Energy
D
$50.4B
| $857K | 0.27% |
11,188
| – | – |
|
84
BP
BP
$90.6B
| $822K | 0.26% |
22,000
| – | – |
|
85
Belden
BDC
$5.03B
| $821K | 0.26% |
10,980
-200
| -2% | -$15K |
|
86
Duke Energy
DUK
$94.6B
| $796K | 0.25% |
10,251
+2
| +0% | +$155 |
|
87
Altria Group
MO
$113B
| $777K | 0.24% |
11,492
| – | – |
|
88
Texas Instruments
TXN
$180B
| $777K | 0.24% |
10,650
| – | – |
|
89
Abbott
ABT
$228B
| $754K | 0.24% |
19,637
-600
| -3% | -$23K |
|
90
Brookdale Senior Living
BKD
$1.82B
| $729K | 0.23% |
58,706
-9,630
| -14% | -$120K |
|
91
Sanofi
SNY
$120B
| $721K | 0.23% |
17,827
+3,275
| +23% | +$132K |
|
92
Enterprise Products Partners
EPD
$69.1B
| $697K | 0.22% |
25,773
-300
| -1% | -$8.11K |
|
93
AstraZeneca
AZN
$248B
| $684K | 0.22% |
25,026
| – | – |
|
|
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
| $683K | 0.22% |
16,614
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.4B
| $674K | 0.21% |
+5,000
| New | +$674K |
|
96
Universal Display
OLED
$6.51B
| $667K | 0.21% |
11,840
-550
| -4% | -$31K |
|
97
Starbucks
SBUX
$101B
| $660K | 0.21% |
11,889
-1,050
| -8% | -$58.3K |
|
98
Church & Dwight Co
CHD
$22.7B
| $650K | 0.2% |
14,700
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.55T
| $649K | 0.2% |
841
-140
| -14% | -$108K |
|
100
Hershey
HSY
$37.6B
| $649K | 0.2% |
6,270
| – | – |
|