PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.48%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+4.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
184
New
17
Increased
51
Reduced
60
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$6.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
Energy Transfer Partners
ET
|
$2.35M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
Brighthouse Financial
BHF
|
$1.02M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$676K |
| 4 |
Automatic Data Processing
ADP
|
$654K |
| 5 |
AbbVie
ABBV
|
$465K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.5B
| $869K | 0.24% |
11,293
-30
| -0.3% | -$2.31K |
|
102
Duke Energy
DUK
$94.8B
| $861K | 0.23% |
10,256
+2
| +0% | +$168 |
|
103
Universal Display
OLED
$6.58B
| $823K | 0.22% |
6,388
-650
| -9% | -$83.7K |
|
104
BP
BP
$90.8B
| $815K | 0.22% |
21,215
+215
| +1% | +$8.26K |
|
|
BHR
105
Braemar Hotels & Resorts
BHR
$188M
| $779K | 0.21% |
82,021
+5,000
| +6% | +$47.5K |
|
106
L3Harris
LHX
$51.5B
| $777K | 0.21% |
5,900
| – | – |
|
107
Citigroup
C
$174B
| $765K | 0.21% |
10,511
+2
| +0% | +$146 |
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $753K | 0.2% |
785
+11
| +1% | +$10.6K |
|
109
Altria Group
MO
$113B
| $735K | 0.2% |
11,597
+60
| +0.5% | +$3.8K |
|
|
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $709K | 0.19% |
20,600
| – | – |
|
111
Church & Dwight Co
CHD
$22.7B
| $703K | 0.19% |
14,500
| – | – |
|
112
Estee Lauder
EL
$32.7B
| $694K | 0.19% |
6,435
-125
| -2% | -$13.5K |
|
113
SPDR S&P 500 ETF Trust
SPY
$653B
| $691K | 0.19% |
2,749
+1,224
| +80% | +$308K |
|
114
Hershey
HSY
$37.7B
| $684K | 0.19% |
6,270
| – | – |
|
115
Enbridge
ENB
$105B
| $647K | 0.18% |
15,456
-770
| -5% | -$32.2K |
|
116
Sherwin-Williams
SHW
$90B
| $644K | 0.17% |
1,800
| – | – |
|
117
Walt Disney
DIS
$213B
| $606K | 0.16% |
6,147
+800
| +15% | +$78.9K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $564K | 0.15% |
3,079
| – | – |
|
119
Coterra Energy
CTRA
$18.9B
| $561K | 0.15% |
20,975
+200
| +1% | +$5.35K |
|
120
iShares MSCI EAFE ETF
EFA
$65.3B
| $558K | 0.15% |
8,151
-1,154
| -12% | -$79K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $546K | 0.15% |
17,800
-3,200
| -15% | -$98.2K |
|
|
OAK
122
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $538K | 0.15% |
11,442
+2,500
| +28% | +$118K |
|
123
Gilead Sciences
GILD
$140B
| $524K | 0.14% |
6,466
-3,300
| -34% | -$267K |
|
|
AFI
124
DELISTED
Armstrong Flooring, Inc.
AFI
| $520K | 0.14% |
33,007
| – | – |
|
125
Southern Company
SO
$101B
| $512K | 0.14% |
10,412
+1,002
| +11% | +$49.3K |
|