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
Cap. Flow
+$28.7M
Cap. Flow %
10.1%
Top 10 Hldgs %
25.4%
Holding
141
New
30
Increased
76
Reduced
27
Closed
3

Top Buys

1
AXP icon
American Express
AXP
$3.74M
2
CWEN.A icon
Clearway Energy Class A
CWEN.A
$1.94M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$1.25M
4
CWEN icon
Clearway Energy Class C
CWEN
$1.09M
5
ABBV icon
AbbVie
ABBV
$1.02M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$1.18M
2
TXN icon
Texas Instruments
TXN
$444K
3
QEP
QEP RESOURCES, INC.
QEP
$311K
4
GD icon
General Dynamics
GD
$297K
5
GIS icon
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
VOD icon
126
Vodafone
VOD
$28.3B
$235K 0.08%
+6,457
New +$235K
USB icon
127
US Bancorp
USB
$75.5B
$218K 0.08%
+5,013
New +$218K
AFL icon
128
Aflac
AFL
$57.2B
$213K 0.08%
3,430
-200
-6% -$12.4K
LMT icon
129
Lockheed Martin
LMT
$106B
$212K 0.07%
+1,140
New +$212K
GSK icon
130
GSK
GSK
$78.5B
$211K 0.07%
+5,075
New +$211K
MACK
131
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$211K 0.07%
17,100
-2,500
-13% -$30.8K
UL icon
132
Unilever
UL
$156B
$208K 0.07%
+4,835
New +$208K
CAMP
133
DELISTED
CalAmp Corp.
CAMP
$201K 0.07%
11,020
+100
+0.9% +$1.82K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$194K 0.07%
+11,958
New +$194K
NMRX
135
DELISTED
Numerex Corp
NMRX
$178K 0.06%
20,870
+470
+2% +$4.01K
FRTX
136
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$12K ﹤0.01%
17,000
+2,000
+13% +$1.41K
CMI icon
137
Cummins
CMI
$54.5B
– –
-1,750
Closed -$243K
GD icon
138
General Dynamics
GD
$87.3B
– –
-2,190
Closed -$297K
QEP
139
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,900
Closed -$311K
2 3 4 5
6