PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.49%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.5%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
116
New
5
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.24M |
| 2 |
Zoetis
ZTS
|
$1.45M |
| 3 |
American Water Works
AWK
|
$1.44M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.41M |
| 5 |
Comcast
CMCSA
|
$1.39M |
Top Sells
| 1 |
AT&T
T
|
$1.41M |
| 2 |
MON
Monsanto Co
MON
|
$1.16M |
| 3 |
Corning
GLW
|
$1.11M |
| 4 |
Archer Daniels Midland
ADM
|
$972K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$751K |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Industrials | 17.48% |
| 3 | Energy | 11.61% |
| 4 | Technology | 9.94% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.5B
| $208K | 0.14% |
3,300
| – | – |
|
102
Vertex Pharmaceuticals
VRTX
$103B
| $205K | 0.14% |
2,900
-500
| -15% | -$35.3K |
|
103
Iridium Communications
IRDM
$2.63B
| $199K | 0.13% |
26,500
-4,880
| -16% | -$36.6K |
|
|
POZN
104
DELISTED
POZEN INC
POZN
| $112K | 0.07% |
14,000
| – | – |
|
|
BIOL
105
DELISTED
Biolase, Inc.
BIOL
| $31K | 0.02% |
12,761
-511
| -4% | -$1.24K |
|
|
FRTX
106
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $19K | 0.01% |
15,000
| – | – |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-10,450
| Closed | -$159K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| – | – |
-9,938
| Closed | -$1.16M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| – | – |
-4,600
| Closed | -$254K |
|
|
LIFE
110
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-7,725
| Closed | -$586K |
|
|
111
Corning
GLW
$58.7B
| – | – |
-62,381
| Closed | -$1.11M |
|
112
Incyte
INCY
$16.8B
| – | – |
-11,375
| Closed | -$576K |
|
113
Rayonier
RYN
$3.98B
| – | – |
-5,300
| Closed | -$223K |
|