PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+0.51%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+2.8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
118
New
3
Increased
29
Reduced
65
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$5.43M |
| 2 |
Brookdale Senior Living
BKD
|
$5.01M |
| 3 |
Mondelez International
MDLZ
|
$2.12M |
| 4 |
Perrigo
PRGO
|
$1.26M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$815K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Stryker
SYK
|
$912K |
| 3 |
Merck
MRK
|
$860K |
| 4 |
Coca-Cola
KO
|
$859K |
| 5 |
Verizon
VZ
|
$834K |
Sector Composition
| 1 | Healthcare | 30.72% |
| 2 | Industrials | 12.6% |
| 3 | Technology | 9.58% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $244K | 0.09% |
5,665
-1,300
| -19% | -$56K |
|
102
Cummins
CMI
$54.3B
| $243K | 0.09% |
1,750
-2,400
| -58% | -$333K |
|
103
Walt Disney
DIS
$212B
| $242K | 0.09% |
2,307
| – | – |
|
|
MACK
104
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $233K | 0.09% |
19,600
-1,100
| -5% | -$13.1K |
|
|
NMRX
105
DELISTED
Numerex Corp
NMRX
| $233K | 0.09% |
20,400
-1,825
| -8% | -$20.8K |
|
106
Aflac
AFL
$56.4B
| $232K | 0.09% |
3,630
| – | – |
|
107
Bank of America
BAC
$371B
| $213K | 0.08% |
13,848
-100
| -0.7% | -$1.54K |
|
|
CAMP
108
DELISTED
CalAmp Corp.
CAMP
| $177K | 0.07% |
+10,920
| New | +$177K |
|
|
FRTX
109
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $14K | 0.01% |
15,000
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,550
| Closed | -$233K |
|
111
Colgate-Palmolive
CL
$68.1B
| – | – |
-3,090
| Closed | -$214K |
|
112
Devon Energy
DVN
$23.1B
| – | – |
-8,233
| Closed | -$504K |
|
113
HP
HPQ
$26.7B
| – | – |
-6,331
| Closed | -$254K |
|
114
Phillips 66
PSX
$53.7B
| – | – |
-6,888
| Closed | -$494K |
|
115
US Bancorp
USB
$75.1B
| – | – |
-6,171
| Closed | -$277K |
|