PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.12%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-0.49%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
161
New
15
Increased
46
Reduced
55
Closed
9
Top Buys
| 1 |
Visa
V
|
$2.11M |
| 2 |
Wells Fargo
WFC
|
$1.43M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$952K |
| 4 |
Eli Lilly
LLY
|
$793K |
| 5 |
Danaher
DHR
|
$751K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.49M |
| 2 |
Viatris
VTRS
|
$2.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.93M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.11M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.8B
| $636K | 0.2% |
23,075
-9,500
| -29% | -$262K |
|
102
L3Harris
LHX
$51.5B
| $625K | 0.2% |
6,100
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$651B
| $604K | 0.19% |
+2,700
| New | +$604K |
|
104
Halliburton
HAL
$19.2B
| $599K | 0.19% |
11,072
-2,098
| -16% | -$114K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $554K | 0.17% |
9,175
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | 0.16% |
3,210
+825
| +35% | +$134K |
|
107
Citigroup
C
$173B
| $514K | 0.16% |
8,657
+450
| +5% | +$26.7K |
|
108
Walt Disney
DIS
$212B
| $509K | 0.16% |
4,888
| – | – |
|
109
Home Depot
HD
$405B
| $499K | 0.16% |
3,725
| – | – |
|
110
Dover
DOV
$24B
| $495K | 0.16% |
6,607
-728
| -10% | -$54.5K |
|
111
Sherwin-Williams
SHW
$90.1B
| $484K | 0.15% |
1,800
| – | – |
|
112
Southern Company
SO
$101B
| $473K | 0.15% |
9,608
| – | – |
|
|
OAK
113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $465K | 0.15% |
12,400
+7,500
| +153% | +$281K |
|
114
General Mills
GIS
$26.2B
| $454K | 0.14% |
7,350
| – | – |
|
115
Williams Companies
WMB
$69.4B
| $449K | 0.14% |
14,405
-1,700
| -11% | -$53K |
|
116
ConocoPhillips
COP
$123B
| $423K | 0.13% |
8,434
+143
| +2% | +$7.17K |
|
117
Western Digital
WDC
$28B
| $405K | 0.13% |
+5,957
| New | +$405K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $404K | 0.13% |
9,201
+163
| +2% | +$7.16K |
|
119
Avis
CAR
$5.67B
| $400K | 0.13% |
10,900
+3,300
| +43% | +$121K |
|
120
Stryker
SYK
$149B
| $363K | 0.11% |
3,033
-168
| -5% | -$20.1K |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $355K | 0.11% |
+7,000
| New | +$355K |
|
122
Lowe's Companies
LOW
$145B
| $346K | 0.11% |
4,867
-765
| -14% | -$54.4K |
|
123
Fortis
FTS
$24.9B
| $331K | 0.1% |
+10,732
| New | +$331K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $315K | 0.1% |
34,800
+13,000
| +60% | +$118K |
|
125
Fortive
FTV
$15.8B
| $310K | 0.1% |
5,775
-325
| -5% | -$17.4K |
|