PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.17%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
114
New
6
Increased
51
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.36M |
| 2 |
Charles Schwab
SCHW
|
$1.24M |
| 3 |
Universal Display
OLED
|
$814K |
| 4 |
American Water Works
AWK
|
$797K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$587K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$808K |
| 2 |
Deere & Co
DE
|
$524K |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$246K |
| 4 |
BP
BP
|
$242K |
| 5 |
3M
MMM
|
$169K |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Industrials | 18.73% |
| 3 | Technology | 11.8% |
| 4 | Energy | 10.67% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.1B
| $206K | 0.15% |
+8,000
| New | +$206K |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| $206K | 0.15% |
11,050
+350
| +3% | +$6.53K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $203K | 0.15% |
1,816
-165
| -8% | -$18.4K |
|
|
POZN
104
DELISTED
POZEN INC
POZN
| $97K | 0.07% |
17,000
| – | – |
|
|
FRTX
105
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $59K | 0.04% |
47,000
| – | – |
|
|
106
Deere & Co
DE
$128B
| – | – |
-6,444
| Closed | -$524K |
|
107
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-10,000
| Closed | -$112K |
|
|
108
3M
MMM
$82B
| – | – |
-1,550
| Closed | -$169K |
|
|
ARNA
109
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-32,000
| Closed | -$246K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-21,201
| Closed | -$808K |
|
|
MAKO
111
DELISTED
MAKO SURGICAL CORP COM
MAKO
| – | – |
-12,190
| Closed | -$147K |
|