PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
+3.09%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$8.11M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.39%
Holding
188
New
14
Increased
57
Reduced
70
Closed
19

Top Buys

1
HBI icon
Hanesbrands
HBI
$5.65M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$4.46M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.84M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.17M
5
CSCO icon
Cisco
CSCO
$1.39M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$2.63M
2
MCK icon
McKesson
MCK
$2.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
$1.3M
5
AAPL icon
Apple
AAPL
$1.07M

Sector Composition

1 Healthcare 22.37%
2 Technology 11.93%
3 Industrials 11.44%
4 Consumer Staples 11.13%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKD icon
76
Brookdale Senior Living
BKD
$1.83B
$1.19M 0.34%
81,030
+2,894
+4% +$42.6K
BWA icon
77
BorgWarner
BWA
$9.23B
$1.18M 0.34%
27,900
+1,800
+7% +$76.3K
ITW icon
78
Illinois Tool Works
ITW
$76.4B
$1.15M 0.33%
8,004
-200
-2% -$28.7K
SBUX icon
79
Starbucks
SBUX
$102B
$1.11M 0.32%
19,019
+2,090
+12% +$122K
SJNK icon
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.1M 0.31%
39,325
+1,650
+4% +$46.2K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.31%
13,284
-599
-4% -$48.3K
RSG icon
82
Republic Services
RSG
$72.8B
$1.06M 0.3%
16,565
-417
-2% -$26.6K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.29%
14,371
– –
HRL icon
84
Hormel Foods
HRL
$13.8B
$957K 0.27%
28,061
+786
+3% +$26.8K
RTN
85
DELISTED
Raytheon Company
RTN
$946K 0.27%
5,860
+750
+15% +$121K
SNY icon
86
Sanofi
SNY
$121B
$943K 0.27%
19,677
-2,000
-9% -$95.8K
ABT icon
87
Abbott
ABT
$229B
$934K 0.27%
19,219
-335
-2% -$16.3K
D icon
88
Dominion Energy
D
$50.5B
$868K 0.25%
11,323
+1
+0% +$77
MO icon
89
Altria Group
MO
$113B
$859K 0.25%
11,537
+11
+0.1% +$819
AZN icon
90
AstraZeneca
AZN
$249B
$858K 0.25%
25,176
– –
DUK icon
91
Duke Energy
DUK
$94.8B
$857K 0.25%
10,254
+1
+0% +$84
WRK
92
DELISTED
WestRock Company
WRK
$856K 0.24%
15,100
+7,100
+89% +$402K
BDC icon
93
Belden
BDC
$5.02B
$827K 0.24%
10,965
-40
-0.4% -$3.02K
BHR
94
Braemar Hotels & Resorts
BHR
$188M
$793K 0.23%
77,021
+14,000
+22% +$144K
EPD icon
95
Enterprise Products Partners
EPD
$69.3B
$779K 0.22%
28,773
+3,000
+12% +$81.2K
HAL icon
96
Halliburton
HAL
$19.3B
$775K 0.22%
18,145
+7,072
+64% +$302K
TXN icon
97
Texas Instruments
TXN
$182B
$773K 0.22%
10,050
-600
-6% -$46.1K
OLED icon
98
Universal Display
OLED
$6.58B
$769K 0.22%
7,038
-3,962
-36% -$433K
CHD icon
99
Church & Dwight Co
CHD
$22.7B
$752K 0.22%
14,500
-100
-0.7% -$5.19K
BP icon
100
BP
BP
$90.8B
$728K 0.21%
21,000
-1,000
-5% -$34.7K
2 3
4
5 6