PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.93%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
156
New
6
Increased
32
Reduced
87
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Schlumberger
SLB
|
$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
Equinix
EQIX
|
$735K |
| 5 |
nVent Electric
NVT
|
$551K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$4.62M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.15M |
| 3 |
Clearway Energy Class C
CWEN
|
$983K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$728K |
| 5 |
CELG
Celgene Corp
CELG
|
$673K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.17M | 0.34% |
6,041
+250
| +4% | +$48.3K |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.12M | 0.33% |
41,123
-1,077
| -3% | -$29.4K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.32% |
6,459
+1,430
| +28% | +$246K |
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.31% |
+12,860
| New | +$1.07M |
|
80
Abbott
ABT
$231B
| $1.07M | 0.31% |
17,490
-3,134
| -15% | -$191K |
|
81
Republic Services
RSG
$73B
| $1.05M | 0.31% |
15,416
-133
| -0.9% | -$9.09K |
|
82
Eli Lilly
LLY
$657B
| $1.05M | 0.3% |
12,334
-5,999
| -33% | -$512K |
|
83
Philip Morris
PM
$260B
| $1.04M | 0.3% |
12,865
-164
| -1% | -$13.2K |
|
84
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.3% |
7,406
| – | – |
|
85
BP
BP
$90.8B
| $971K | 0.28% |
21,259
+14
| +0.1% | +$639 |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $932K | 0.27% |
10,056
+785
| +8% | +$72.8K |
|
87
Hormel Foods
HRL
$14B
| $877K | 0.25% |
23,567
-198
| -0.8% | -$7.37K |
|
88
Becton Dickinson
BDX
$55.3B
| $862K | 0.25% |
3,599
| – | – |
|
89
Oracle
ORCL
$635B
| $860K | 0.25% |
19,529
+1,890
| +11% | +$83.2K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $859K | 0.25% |
770
| – | – |
|
91
Citigroup
C
$178B
| $829K | 0.24% |
12,382
+125
| +1% | +$8.37K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $821K | 0.24% |
15,636
+2,676
| +21% | +$141K |
|
93
Chubb
CB
$110B
| $815K | 0.24% |
6,419
-1,123
| -15% | -$143K |
|
94
Duke Energy
DUK
$95.3B
| $810K | 0.23% |
10,249
-11
| -0.1% | -$869 |
|
95
Estee Lauder
EL
$33B
| $781K | 0.23% |
5,475
-610
| -10% | -$87K |
|
96
Starbucks
SBUX
$100B
| $761K | 0.22% |
15,588
-4,216
| -21% | -$206K |
|
97
Vodafone
VOD
$28.8B
| $749K | 0.22% |
30,793
-15,850
| -34% | -$386K |
|
98
Gen Digital
GEN
$18.6B
| $745K | 0.22% |
36,060
-6,800
| -16% | -$140K |
|
99
L3Harris
LHX
$51.9B
| $737K | 0.21% |
5,100
| – | – |
|
100
Sherwin-Williams
SHW
$91.2B
| $734K | 0.21% |
1,800
| – | – |
|