PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.93%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
156
New
6
Increased
32
Reduced
87
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Schlumberger
SLB
|
$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
Equinix
EQIX
|
$735K |
| 5 |
nVent Electric
NVT
|
$551K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$4.62M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.15M |
| 3 |
Clearway Energy Class C
CWEN
|
$983K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$728K |
| 5 |
CELG
Celgene Corp
CELG
|
$673K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $720K | 0.21% |
17,864
-10,662
| -37% | -$430K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.2% |
3,673
+500
| +16% | +$93.4K |
|
103
Walt Disney
DIS
$213B
| $685K | 0.2% |
6,539
+700
| +12% | +$73.3K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $685K | 0.2% |
2,524
-1,178
| -32% | -$320K |
|
105
McKesson
MCK
$85.4B
| $671K | 0.19% |
5,030
-350
| -7% | -$46.7K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $663K | 0.19% |
10,875
+930
| +9% | +$56.7K |
|
107
Church & Dwight Co
CHD
$22.7B
| $659K | 0.19% |
12,400
| – | – |
|
108
Halliburton
HAL
$19.4B
| $657K | 0.19% |
14,570
-6,700
| -31% | -$302K |
|
109
AstraZeneca
AZN
$248B
| $603K | 0.17% |
17,176
-10,300
| -37% | -$362K |
|
110
Dominion Energy
D
$51.1B
| $568K | 0.16% |
8,330
-2,696
| -24% | -$184K |
|
111
Brighthouse Financial
BHF
$2.7B
| $561K | 0.16% |
14,012
-2,550
| -15% | -$102K |
|
112
Hershey
HSY
$37.3B
| $561K | 0.16% |
6,026
-94
| -2% | -$8.75K |
|
|
113
nVent Electric
NVT
$14.5B
| $551K | 0.16% |
+21,965
| New | +$551K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $533K | 0.15% |
7,959
-3,835
| -33% | -$257K |
|
115
XPO
XPO
$15.3B
| $528K | 0.15% |
5,270
| – | – |
|
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $522K | 0.15% |
17,300
-500
| -3% | -$15.1K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.3B
| $520K | 0.15% |
9,512
+5,781
| +155% | +$316K |
|
118
Altria Group
MO
$113B
| $507K | 0.15% |
8,934
-2,203
| -20% | -$125K |
|
119
FedEx
FDX
$54.5B
| $494K | 0.14% |
2,175
+125
| +6% | +$28.4K |
|
120
Constellation Brands
STZ
$28.5B
| $493K | 0.14% |
2,252
+525
| +30% | +$115K |
|
121
Walmart
WMT
$774B
| $481K | 0.14% |
5,617
+1,400
| +33% | +$120K |
|
122
Enbridge
ENB
$105B
| $474K | 0.14% |
13,279
-393
| -3% | -$14K |
|
123
Stryker
SYK
$150B
| $472K | 0.14% |
2,794
| – | – |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $465K | 0.13% |
5,860
-8,477
| -59% | -$673K |
|
125
Southern Company
SO
$102B
| $464K | 0.13% |
10,016
+602
| +6% | +$27.9K |
|