PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+1.26%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
151
New
13
Increased
54
Reduced
63
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$2.65M |
| 2 |
Dollar General
DG
|
$1.65M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.38M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.18M |
| 5 |
GE Aerospace
GE
|
$1.13M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$936K |
| 2 |
RTX Corp
RTX
|
$630K |
| 3 |
American Water Works
AWK
|
$580K |
| 4 |
Novartis
NVS
|
$558K |
| 5 |
ConocoPhillips
COP
|
$533K |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Industrials | 12.23% |
| 3 | Technology | 12.02% |
| 4 | Consumer Staples | 11.08% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $269K | 0.08% |
+1,611
| New | +$269K |
|
127
Caterpillar
CAT
$194B
| $265K | 0.08% |
2,980
| – | – |
|
128
Schwab US Mid-Cap ETF
SCHM
$12B
| $264K | 0.08% |
+6,059
| New | +$264K |
|
129
PACCAR
PCAR
$51.7B
| $262K | 0.08% |
4,450
-1,000
| -18% | -$58.9K |
|
130
Avis
CAR
$5.64B
| $260K | 0.08% |
+7,600
| New | +$260K |
|
131
US Bancorp
USB
$74.8B
| $256K | 0.08% |
5,973
+300
| +5% | +$12.9K |
|
132
Walmart
WMT
$777B
| $254K | 0.08% |
3,517
+200
| +6% | +$14.4K |
|
133
Iridium Communications
IRDM
$2.6B
| $245K | 0.08% |
30,190
-250
| -0.8% | -$2.03K |
|
|
HTZ
134
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $241K | 0.08% |
+6,000
| New | +$241K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $234K | 0.07% |
4,425
| – | – |
|
136
XPO
XPO
$14.9B
| $229K | 0.07% |
+6,250
| New | +$229K |
|
137
Dollar Tree
DLTR
$23.2B
| $227K | 0.07% |
+2,875
| New | +$227K |
|
138
Weyerhaeuser
WY
$17.9B
| $224K | 0.07% |
7,026
-152
| -2% | -$4.85K |
|
139
Healthpeak Properties
DOC
$12.5B
| $218K | 0.07% |
5,750
-200
| -3% | -$7.58K |
|
|
OAK
140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $208K | 0.07% |
+4,900
| New | +$208K |
|
141
Microchip Technology
MCHP
$34B
| $205K | 0.06% |
+3,300
| New | +$205K |
|
|
SPLS
142
DELISTED
Staples Inc
SPLS
| $186K | 0.06% |
+21,800
| New | +$186K |
|
|
CAMP
143
DELISTED
CalAmp Corp.
CAMP
| $141K | 0.04% |
+10,090
| New | +$141K |
|
144
Ford
F
$46.5B
| $134K | 0.04% |
11,100
+100
| +0.9% | +$1.21K |
|
145
Aflac
AFL
$56.2B
| – | – |
-2,780
| Closed | -$201K |
|
146
Ametek
AME
$42.4B
| – | – |
-5,409
| Closed | -$250K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-2,100
| Closed | -$223K |
|
148
Kohl's
KSS
$1.75B
| – | – |
-6,250
| Closed | -$237K |
|
149
PPL Corp
PPL
$26.8B
| – | – |
-5,528
| Closed | -$209K |
|
|
EEP
150
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-9,800
| Closed | -$227K |
|