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% |
