PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+10.47%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
116
New
8
Increased
33
Reduced
55
Closed
5
Top Buys
| 1 |
American Water Works
AWK
|
$1.01M |
| 2 |
Public Service Enterprise Group
PEG
|
$760K |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$532K |
| 4 |
Chevron
CVX
|
$448K |
| 5 |
Johnson & Johnson
JNJ
|
$444K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.02M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$768K |
| 3 |
AbbVie
ABBV
|
$623K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$417K |
| 5 |
Boeing
BA
|
$376K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.49% |
| 3 | Technology | 11.63% |
| 4 | Energy | 11.2% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$149B
| $240K | 0.16% |
+2,807
| New | +$240K |
|
102
Rayonier
RYN
$3.98B
| $223K | 0.15% |
5,300
+200
| +4% | +$8.42K |
|
103
Aflac
AFL
$56.4B
| $220K | 0.15% |
+3,300
| New | +$220K |
|
104
Iridium Communications
IRDM
$2.6B
| $196K | 0.13% |
31,380
-1,000
| -3% | -$6.25K |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $159K | 0.11% |
10,450
-600
| -5% | -$9.13K |
|
|
POZN
106
DELISTED
POZEN INC
POZN
| $113K | 0.08% |
14,000
-3,000
| -18% | -$24.2K |
|
|
BIOL
107
DELISTED
Biolase, Inc.
BIOL
| $38K | 0.03% |
13,272
-123,499
| -90% | -$354K |
|
|
FRTX
108
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $18K | 0.01% |
15,000
-32,000
| -68% | -$38.4K |
|
109
Pitney Bowes
PBI
$2.05B
| – | – |
-15,122
| Closed | -$275K |
|
110
SLM Corp
SLM
$6.41B
| – | – |
-8,884
| Closed | -$221K |
|
|
WPX
111
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-12,680
| Closed | -$244K |
|
|
TIVO
112
DELISTED
Tivo Inc
TIVO
| – | – |
-40,085
| Closed | -$768K |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,816
| Closed | -$203K |
|