PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+6.43%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+6.2%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
150
New
8
Increased
39
Reduced
65
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$5.27M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 4 |
XPO
XPO
|
$1.54M |
| 5 |
FMC
FMC
|
$1.34M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.85M |
| 2 |
Energy Transfer Partners
ET
|
$2.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
| 4 |
Dollar General
DG
|
$878K |
| 5 |
Henry Schein
HSIC
|
$813K |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 16.96% |
| 3 | Industrials | 12.78% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FMC
FMC
$4.88B
| $1.34M | 0.32% |
+13,423
| New | +$1.34M |
|
77
Dow Inc
DOW
$17.5B
| $1.32M | 0.31% |
24,160
+2,800
| +13% | +$153K |
|
78
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.31% |
7,306
-100
| -1% | -$18K |
|
79
EOG Resources
EOG
$68.2B
| $1.28M | 0.3% |
15,278
+760
| +5% | +$63.7K |
|
80
Home Depot
HD
$405B
| $1.23M | 0.29% |
5,650
-700
| -11% | -$153K |
|
81
AT&T
T
$209B
| $1.23M | 0.29% |
31,550
-2,910
| -8% | -$114K |
|
82
DuPont de Nemours
DD
$32.2B
| $1.2M | 0.28% |
18,753
+6,572
| +54% | +$422K |
|
83
Boeing
BA
$177B
| $1.19M | 0.28% |
3,640
| – | – |
|
84
Republic Services
RSG
$73B
| $1.19M | 0.28% |
13,216
-134
| -1% | -$12K |
|
85
Global Payments
GPN
$21.5B
| $1.18M | 0.28% |
6,464
+1,269
| +24% | +$232K |
|
86
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.25% |
1,800
| – | – |
|
87
Bloom Energy
BE
$12.4B
| $1.03M | 0.24% |
137,699
+17,499
| +15% | +$131K |
|
88
Estee Lauder
EL
$33B
| $1.03M | 0.24% |
4,975
-100
| -2% | -$20.7K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $976K | 0.23% |
11,638
+8,836
| +315% | +$741K |
|
90
DocuSign
DOCU
$15.5B
| $953K | 0.22% |
12,865
-150
| -1% | -$11.1K |
|
91
Align Technology
ALGN
$10.3B
| $947K | 0.22% |
3,393
-639
| -16% | -$178K |
|
92
3M
MMM
$82.8B
| $943K | 0.22% |
5,346
-210
| -4% | -$37K |
|
93
Duke Energy
DUK
$95.3B
| $927K | 0.22% |
10,166
-83
| -0.8% | -$7.57K |
|
94
Oracle
ORCL
$635B
| $913K | 0.21% |
17,240
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $896K | 0.21% |
670
-10
| -1% | -$13.4K |
|
96
Citigroup
C
$178B
| $893K | 0.21% |
11,180
-200
| -2% | -$16K |
|
97
Hershey
HSY
$37.3B
| $854K | 0.2% |
5,812
-72
| -1% | -$10.6K |
|
98
Citizens Financial Group
CFG
$22.6B
| $784K | 0.18% |
19,300
+5,825
| +43% | +$237K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $737K | 0.17% |
27,350
-2,400
| -8% | -$64.7K |
|
|
AVGOP
100
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $730K | 0.17% |
+620
| New | +$730K |
|