PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
+3.09%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$8.11M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.39%
Holding
188
New
14
Increased
57
Reduced
70
Closed
19

Top Buys

1
HBI icon
Hanesbrands
HBI
$5.65M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$4.46M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.84M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.17M
5
CSCO icon
Cisco
CSCO
$1.39M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$2.63M
2
MCK icon
McKesson
MCK
$2.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
$1.3M
5
AAPL icon
Apple
AAPL
$1.07M

Sector Composition

1 Healthcare 22.37%
2 Technology 11.93%
3 Industrials 11.44%
4 Consumer Staples 11.13%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$417K 0.12%
8,942
– –
SYK icon
127
Stryker
SYK
$150B
$407K 0.12%
2,933
-100
-3% -$13.9K
LOW icon
128
Lowe's Companies
LOW
$145B
$385K 0.11%
4,967
– –
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$653B
$369K 0.11%
1,525
-613
-29% -$148K
FTV icon
130
Fortive
FTV
$16.2B
$353K 0.1%
5,568
+90
+2% +$5.71K
GIS icon
131
General Mills
GIS
$26.4B
$343K 0.1%
6,200
-500
-7% -$27.7K
DOV icon
132
Dover
DOV
$24.5B
$341K 0.1%
4,255
-354
-8% -$28.4K
XPO icon
133
XPO
XPO
$15.3B
$327K 0.09%
5,065
-400
-7% -$25.8K
FTS icon
134
Fortis
FTS
$25B
$322K 0.09%
9,163
-684
-7% -$24K
USB icon
135
US Bancorp
USB
$76B
$321K 0.09%
6,173
+200
+3% +$10.4K
CAT icon
136
Caterpillar
CAT
$196B
$320K 0.09%
2,980
– –
NVS icon
137
Novartis
NVS
$245B
$320K 0.09%
3,835
-370
-9% -$30.9K
MON
138
DELISTED
Monsanto Co
MON
$314K 0.09%
2,650
– –
PEG icon
139
Public Service Enterprise Group
PEG
$41.1B
$307K 0.09%
7,141
-500
-7% -$21.5K
AMGN icon
140
Amgen
AMGN
$155B
$277K 0.08%
1,611
– –
AMAT icon
141
Applied Materials
AMAT
$126B
$269K 0.08%
6,500
– –
WMT icon
142
Walmart
WMT
$780B
$266K 0.08%
3,517
– –
TAP icon
143
Molson Coors Class B
TAP
$9.98B
$259K 0.07%
+3,000
New +$259K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$100B
$249K 0.07%
1,930
-200
-9% -$25.8K
KS
145
DELISTED
KapStone Paper and Pack Corp.
KS
$248K 0.07%
+12,000
New +$248K
SPLS
146
DELISTED
Staples Inc
SPLS
$242K 0.07%
24,000
-5,000
-17% -$50.4K
BKS
147
DELISTED
Barnes & Noble
BKS
$228K 0.07%
+30,000
New +$228K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$67.9B
$225K 0.06%
+4,147
New +$225K
INCY icon
149
Incyte
INCY
$16.5B
$223K 0.06%
1,770
– –
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$222K 0.06%
+1,937
New +$222K
4 5
6
7 8