PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.91%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.27M |
| 2 |
Union Pacific
UNP
|
$4.74M |
| 3 |
GE Aerospace
GE
|
$4.62M |
| 4 |
Exxon Mobil
XOM
|
$4.36M |
| 5 |
Chevron
CVX
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Industrials | 19.24% |
| 3 | Energy | 11.29% |
| 4 | Technology | 11.11% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $169K | 0.14% |
+1,550
| New | +$169K |
|
|
FRTX
102
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $147K | 0.12% |
+47,000
| New | +$147K |
|
|
MAKO
103
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $147K | 0.12% |
+12,190
| New | +$147K |
|
104
iShares MSCI Japan ETF
EWJ
$15.3B
| $112K | 0.09% |
+10,000
| New | +$112K |
|
|
POZN
105
DELISTED
POZEN INC
POZN
| $85K | 0.07% |
+17,000
| New | +$85K |
|