PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-2.03%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-4%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
162
New
11
Increased
47
Reduced
74
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$3.72M |
| 2 |
DuPont de Nemours
DD
|
$2.75M |
| 3 |
Johnson Controls International
JCI
|
$1.86M |
| 4 |
AGN
Allergan plc
AGN
|
$1.61M |
| 5 |
Williams Companies
WMB
|
$1.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.99M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.08M |
| 3 |
Hain Celestial
HAIN
|
$2.35M |
| 4 |
AbbVie
ABBV
|
$1.89M |
| 5 |
BorgWarner
BWA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 10.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.3M | 0.37% |
13,029
-796
| -6% | -$79.1K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.28M | 0.36% |
14,337
-2,365
| -14% | -$211K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.25M | 0.36% |
5,791
+181
| +3% | +$39.1K |
|
79
Abbott
ABT
$231B
| $1.24M | 0.35% |
20,624
+1,055
| +5% | +$63.2K |
|
80
United Parcel Service
UPS
$74.1B
| $1.18M | 0.34% |
11,315
-1,700
| -13% | -$178K |
|
81
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.33% |
7,406
-500
| -6% | -$78.3K |
|
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.16M | 0.33% |
42,200
+3,375
| +9% | +$92.4K |
|
83
Starbucks
SBUX
$100B
| $1.15M | 0.33% |
19,804
| – | – |
|
84
GSK
GSK
$79.9B
| $1.12M | 0.32% |
28,526
-482
| -2% | -$18.8K |
|
85
Gen Digital
GEN
$18.6B
| $1.11M | 0.31% |
42,860
+7,640
| +22% | +$198K |
|
86
Texas Instruments
TXN
$184B
| $1.06M | 0.3% |
10,225
-200
| -2% | -$20.8K |
|
87
Home Depot
HD
$405B
| $1.06M | 0.3% |
5,945
-100
| -2% | -$17.8K |
|
88
Chubb
CB
$110B
| $1.03M | 0.29% |
7,542
-2,186
| -22% | -$299K |
|
89
Republic Services
RSG
$73B
| $1.03M | 0.29% |
15,549
+500
| +3% | +$33.1K |
|
90
Halliburton
HAL
$19.4B
| $998K | 0.28% |
21,270
+725
| +4% | +$34K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $974K | 0.28% |
3,702
+939
| +34% | +$247K |
|
92
AstraZeneca
AZN
$248B
| $961K | 0.27% |
27,476
| – | – |
|
93
Estee Lauder
EL
$33B
| $911K | 0.26% |
6,085
+50
| +0.8% | +$7.49K |
|
94
BP
BP
$90.8B
| $861K | 0.24% |
21,245
+15
| +0.1% | +$608 |
|
95
Brighthouse Financial
BHF
$2.7B
| $851K | 0.24% |
16,562
+77
| +0.5% | +$3.96K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $846K | 0.24% |
9,271
+883
| +11% | +$80.6K |
|
97
Citigroup
C
$178B
| $827K | 0.23% |
12,257
+1,594
| +15% | +$108K |
|
98
L3Harris
LHX
$51.9B
| $823K | 0.23% |
5,100
-800
| -14% | -$129K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $822K | 0.23% |
11,794
-11,794
| -50% | -$822K |
|
100
Hormel Foods
HRL
$14B
| $816K | 0.23% |
23,765
-9,499
| -29% | -$326K |
|