PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-7.58%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-13%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
146
New
8
Increased
60
Reduced
50
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$677K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$557K |
| 3 |
Dollar General
DG
|
$533K |
| 4 |
AstraZeneca
AZN
|
$507K |
| 5 |
GSK
GSK
|
$436K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.11M |
| 2 |
Enterprise Products Partners
EPD
|
$1.87M |
| 3 |
Brookdale Senior Living
BKD
|
$1.81M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$753K |
| 5 |
Boeing
BA
|
$683K |
Sector Composition
| 1 | Healthcare | 30.85% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 8.15% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $342K | 0.14% |
3,349
+72
| +2% | +$7.35K |
|
102
Citigroup
C
$178B
| $340K | 0.14% |
+6,846
| New | +$340K |
|
103
Dover
DOV
$24.5B
| $331K | 0.13% |
5,785
+834
| +17% | +$47.7K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.13% |
2,451
+125
| +5% | +$16.3K |
|
105
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $313K | 0.13% |
11,600
-18,650
| -62% | -$503K |
|
106
Gilead Sciences
GILD
$140B
| $307K | 0.12% |
3,126
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.12% |
6,451
-1,212
| -16% | -$57.5K |
|
|
EEP
108
DELISTED
Enbridge Energy Partners
EEP
| $304K | 0.12% |
12,300
| – | – |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $297K | 0.12% |
+6,716
| New | +$297K |
|
110
Stryker
SYK
$150B
| $292K | 0.12% |
3,101
| – | – |
|
111
Archer Daniels Midland
ADM
$30.1B
| $285K | 0.12% |
6,864
-700
| -9% | -$29.1K |
|
112
Home Depot
HD
$405B
| $285K | 0.12% |
+2,470
| New | +$285K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $276K | 0.11% |
4,575
-193
| -4% | -$11.6K |
|
114
Vodafone
VOD
$28.8B
| $264K | 0.11% |
8,313
+1,856
| +29% | +$58.9K |
|
115
Bank of America
BAC
$376B
| $260K | 0.11% |
16,698
+1,850
| +12% | +$28.8K |
|
116
Walmart
WMT
$774B
| $253K | 0.1% |
3,900
+450
| +13% | +$29.2K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $245K | 0.1% |
2,350
| – | – |
|
118
Amgen
AMGN
$155B
| $239K | 0.1% |
1,727
+20
| +1% | +$2.77K |
|
|
119
Clearway Energy Class A
CWEN.A
$3.32B
| $231K | 0.09% |
20,718
-67,575
| -77% | -$753K |
|
120
Colgate-Palmolive
CL
$67.9B
| $216K | 0.09% |
+3,410
| New | +$216K |
|
121
Corning
GLW
$57.4B
| $208K | 0.08% |
+12,125
| New | +$208K |
|
122
Kohl's
KSS
$1.69B
| $208K | 0.08% |
4,500
+250
| +6% | +$11.6K |
|
123
Unilever
UL
$155B
| $205K | 0.08% |
5,035
+200
| +4% | +$8.14K |
|
124
Iridium Communications
IRDM
$2.64B
| $188K | 0.08% |
30,490
+1,300
| +4% | +$8.02K |
|
|
NMRX
125
DELISTED
Numerex Corp
NMRX
| $180K | 0.07% |
20,670
-200
| -1% | -$1.74K |
|