PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
+5.41%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$3.27M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.66%
Holding
118
New
5
Increased
38
Reduced
49
Closed
3

Top Buys

1
CWEN icon
Clearway Energy Class C
CWEN
$3.35M
2
PRGO icon
Perrigo
PRGO
$2.8M
3
WMB icon
Williams Companies
WMB
$537K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
$234K
5
AFL icon
Aflac
AFL
$222K

Top Sells

1
DUK icon
Duke Energy
DUK
$958K
2
UPS icon
United Parcel Service
UPS
$728K
3
SEP
Spectra Engy Parters Lp
SEP
$470K
4
EPD icon
Enterprise Products Partners
EPD
$437K
5
SWN
Southwestern Energy Company
SWN
$418K

Sector Composition

1 Healthcare 26.41%
2 Industrials 13.74%
3 Energy 11.25%
4 Technology 9.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRDM icon
101
Iridium Communications
IRDM
$2.64B
$277K 0.11%
28,440
– –
USB icon
102
US Bancorp
USB
$75.1B
$277K 0.11%
6,171
-1,350
-18% -$60.6K
XPO icon
103
XPO
XPO
$15B
$256K 0.1%
6,265
– –
HPQ icon
104
HP
HPQ
$26.3B
$254K 0.1%
6,331
-2,500
-28% -$100K
BAC icon
105
Bank of America
BAC
$371B
$250K 0.1%
13,948
– –
NMRX
106
DELISTED
Numerex Corp
NMRX
$246K 0.1%
22,225
+880
+4% +$9.74K
MACK
107
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$234K 0.09%
+20,700
New +$234K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$233K 0.09%
1,550
– –
AFL icon
109
Aflac
AFL
$56.4B
$222K 0.09%
+3,630
New +$222K
DIS icon
110
Walt Disney
DIS
$210B
$217K 0.09%
+2,307
New +$217K
CL icon
111
Colgate-Palmolive
CL
$67.7B
$214K 0.08%
3,090
– –
FRTX
112
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K 0.01%
15,000
– –
SBUX icon
113
Starbucks
SBUX
$99.4B
– –
-2,675
Closed -$202K
SWN
114
DELISTED
Southwestern Energy Company
SWN
– –
-11,950
Closed -$418K
TIF
115
DELISTED
Tiffany & Co.
TIF
– –
-3,890
Closed -$375K
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