PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+6.92%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+14%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
143
New
12
Increased
88
Reduced
26
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$2.16M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.51M |
| 4 |
Hain Celestial
HAIN
|
$1.48M |
| 5 |
MetLife
MET
|
$1.39M |
Top Sells
| 1 |
Perrigo
PRGO
|
$4.34M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$557K |
| 4 |
RTX Corp
RTX
|
$389K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$313K |
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Industrials | 11.81% |
| 3 | Consumer Staples | 11.38% |
| 4 | Technology | 7.98% |
| 5 | Financials | 7.23% |
