PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+0.08%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
141
New
30
Increased
76
Reduced
27
Closed
3
Top Buys
| 1 |
American Express
AXP
|
$3.74M |
| 2 |
Clearway Energy Class A
CWEN.A
|
$1.94M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.25M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.09M |
| 5 |
AbbVie
ABBV
|
$1.02M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.18M |
| 2 |
Texas Instruments
TXN
|
$444K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$311K |
| 4 |
General Dynamics
GD
|
$297K |
| 5 |
General Mills
GIS
|
$259K |
Sector Composition
| 1 | Healthcare | 31.08% |
| 2 | Industrials | 11.6% |
| 3 | Energy | 9.96% |
| 4 | Technology | 9.09% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $374K | 0.13% |
3,277
+970
| +42% | +$111K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $372K | 0.13% |
4,768
-630
| -12% | -$49.2K |
|
103
Gilead Sciences
GILD
$140B
| $366K | 0.13% |
+3,126
| New | +$366K |
|
104
Archer Daniels Midland
ADM
$30.1B
| $365K | 0.13% |
7,564
-4,383
| -37% | -$212K |
|
105
Altria Group
MO
$113B
| $360K | 0.13% |
+7,370
| New | +$360K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $353K | 0.12% |
+4,700
| New | +$353K |
|
107
Dover
DOV
$24.5B
| $347K | 0.12% |
+4,951
| New | +$347K |
|
108
Belden
BDC
$5.16B
| $319K | 0.11% |
3,930
+345
| +10% | +$28K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.11% |
+2,326
| New | +$317K |
|
110
Occidental Petroleum
OXY
$46.9B
| $317K | 0.11% |
+4,082
| New | +$317K |
|
111
HP
HPQ
$26.7B
| $301K | 0.11% |
+10,031
| New | +$301K |
|
112
Kinder Morgan
KMI
$60B
| $298K | 0.1% |
+7,763
| New | +$298K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $298K | 0.1% |
+1,450
| New | +$298K |
|
114
Stryker
SYK
$150B
| $296K | 0.1% |
3,101
+30
| +1% | +$2.86K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $290K | 0.1% |
2,350
-550
| -19% | -$67.9K |
|
116
Oracle
ORCL
$635B
| $288K | 0.1% |
7,157
+1,492
| +26% | +$60K |
|
117
XPO
XPO
$15.3B
| $288K | 0.1% |
6,370
+40
| +0.6% | +$1.81K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $275K | 0.1% |
3,725
-50
| -1% | -$3.69K |
|
119
Kohl's
KSS
$1.69B
| $266K | 0.09% |
+4,250
| New | +$266K |
|
120
Iridium Communications
IRDM
$2.64B
| $265K | 0.09% |
29,190
| – | – |
|
121
Amgen
AMGN
$155B
| $262K | 0.09% |
+1,707
| New | +$262K |
|
|
PDT
122
John Hancock Premium Dividend Fund
PDT
$659M
| $262K | 0.09% |
+20,000
| New | +$262K |
|
|
123
Healthpeak Properties
DOC
$12.5B
| $257K | 0.09% |
7,050
-32,363
| -82% | -$1.18M |
|
124
Bank of America
BAC
$376B
| $253K | 0.09% |
14,848
+1,000
| +7% | +$17K |
|
125
Walmart
WMT
$774B
| $245K | 0.09% |
+3,450
| New | +$245K |
|