PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-0.26%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
122
New
2
Increased
46
Reduced
42
Closed
9
Top Buys
| 1 |
Viatris
VTRS
|
$2M |
| 2 |
Enterprise Products Partners
EPD
|
$1.88M |
| 3 |
RTX Corp
RTX
|
$1.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$829K |
| 5 |
Schlumberger
SLB
|
$745K |
Top Sells
| 1 |
FMC
FMC
|
$1.4M |
| 2 |
Boeing
BA
|
$1.21M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$842K |
| 4 |
Intel
INTC
|
$806K |
| 5 |
Walt Disney
DIS
|
$624K |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 14.04% |
| 3 | Energy | 13.09% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
| $305K | 0.13% |
3,825
+1,000
| +35% | +$79.7K |
|
102
Oracle
ORCL
$628B
| $267K | 0.11% |
6,965
| – | – |
|
103
Iridium Communications
IRDM
$2.64B
| $252K | 0.11% |
28,440
+7,740
| +37% | +$68.6K |
|
104
Bank of America
BAC
$371B
| $238K | 0.1% |
13,948
-1,252
| -8% | -$21.4K |
|
105
XPO
XPO
$15B
| $236K | 0.1% |
+6,265
| New | +$236K |
|
|
NMRX
106
DELISTED
Numerex Corp
NMRX
| $224K | 0.09% |
21,345
+2,900
| +16% | +$30.4K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.09% |
+1,550
| New | +$214K |
|
108
Colgate-Palmolive
CL
$67.7B
| $202K | 0.08% |
3,090
-300
| -9% | -$19.6K |
|
109
Starbucks
SBUX
$99.4B
| $202K | 0.08% |
2,675
-300
| -10% | -$22.7K |
|
|
FRTX
110
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $17K | 0.01% |
15,000
| – | – |
|
|
111
Walt Disney
DIS
$210B
| – | – |
-7,282
| Closed | -$624K |
|
112
Ford
F
$46.9B
| – | – |
-13,076
| Closed | -$225K |
|
|
113
FMC
FMC
$4.76B
| – | – |
-19,600
| Closed | -$1.4M |
|
114
IMAX
IMAX
$1.59B
| – | – |
-7,915
| Closed | -$225K |
|
115
McDonald's
MCD
$224B
| – | – |
-2,975
| Closed | -$300K |
|
|
AGN
116
DELISTED
ALLERGAN INC
AGN
| – | – |
-4,975
| Closed | -$842K |
|
117
Aflac
AFL
$56.5B
| – | – |
-3,300
| Closed | -$205K |
|
118
Caterpillar
CAT
$194B
| – | – |
-2,980
| Closed | -$324K |
|
119
Clorox
CLX
$14.6B
| – | – |
-2,300
| Closed | -$210K |
|