PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+5.81%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+54%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
35.29%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
126
New
17
Increased
61
Reduced
32
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$5.4M |
| 2 |
Comcast
CMCSA
|
$3.75M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.34M |
| 5 |
Schlumberger
SLB
|
$3.17M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.23M |
| 2 |
Pearson
PSO
|
$794K |
| 3 |
General Dynamics
GD
|
$426K |
| 4 |
Caterpillar
CAT
|
$417K |
| 5 |
Wolfspeed
WOLF
|
$410K |
Sector Composition
| 1 | Healthcare | 23.03% |
| 2 | Industrials | 14.21% |
| 3 | Energy | 14.1% |
| 4 | Technology | 9.96% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Caterpillar
CAT
$196B
| $324K | 0.14% |
2,980
-3,837
| -56% | -$417K |
|
102
Visa
V
$683B
| $317K | 0.14% |
+1,505
| New | +$317K |
|
103
McDonald's
MCD
$224B
| $300K | 0.13% |
+2,975
| New | +$300K |
|
104
HP
HPQ
$26.7B
| $297K | 0.13% |
8,831
| – | – |
|
105
Oracle
ORCL
$635B
| $282K | 0.12% |
6,965
-600
| -8% | -$24.3K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $275K | 0.12% |
2,900
| – | – |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $235K | 0.1% |
2,825
-975
| -26% | -$81.1K |
|
108
Bank of America
BAC
$376B
| $234K | 0.1% |
15,200
-11,684
| -43% | -$180K |
|
109
Colgate-Palmolive
CL
$67.9B
| $231K | 0.1% |
+3,390
| New | +$231K |
|
110
Starbucks
SBUX
$100B
| $230K | 0.1% |
+2,975
| New | +$230K |
|
111
Ford
F
$46.8B
| $225K | 0.1% |
+13,076
| New | +$225K |
|
112
IMAX
IMAX
$1.54B
| $225K | 0.1% |
7,915
| – | – |
|
|
NMRX
113
DELISTED
Numerex Corp
NMRX
| $212K | 0.09% |
18,445
-8,000
| -30% | -$91.9K |
|
114
Clorox
CLX
$14.5B
| $210K | 0.09% |
+2,300
| New | +$210K |
|
115
Aflac
AFL
$57.2B
| $205K | 0.09% |
3,300
| – | – |
|
116
Iridium Communications
IRDM
$2.64B
| $175K | 0.08% |
20,700
-5,800
| -22% | -$49K |
|
|
FRTX
117
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $18K | 0.01% |
15,000
| – | – |
|
|
118
Pearson
PSO
$9.41B
| – | – |
-44,555
| Closed | -$794K |
|
|
119
Wolfspeed
WOLF
$194M
| – | – |
-7,250
| Closed | -$410K |
|
120
XPO
XPO
$15.3B
| – | – |
-8,965
| Closed | -$264K |
|
|
BIOL
121
DELISTED
Biolase, Inc.
BIOL
| – | – |
-12,761
| Closed | -$31K |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-26,935
| Closed | -$1.23M |
|
|
POZN
123
DELISTED
POZEN INC
POZN
| – | – |
-14,000
| Closed | -$112K |
|