PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-2.03%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-4%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
162
New
11
Increased
47
Reduced
74
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$3.72M |
| 2 |
DuPont de Nemours
DD
|
$2.75M |
| 3 |
Johnson Controls International
JCI
|
$1.86M |
| 4 |
AGN
Allergan plc
AGN
|
$1.61M |
| 5 |
Williams Companies
WMB
|
$1.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.99M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.08M |
| 3 |
Hain Celestial
HAIN
|
$2.35M |
| 4 |
AbbVie
ABBV
|
$1.89M |
| 5 |
BorgWarner
BWA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 12.31% |
| 4 | Financials | 10.46% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$781B
| $375K | 0.11% |
4,217
| – | – |
|
127
Applied Materials
AMAT
$126B
| $361K | 0.1% |
6,500
| – | – |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $361K | 0.1% |
3,078
+838
| +37% | +$98.3K |
|
129
Vanguard S&P 500 ETF
VOO
$720B
| $324K | 0.09% |
+1,337
| New | +$324K |
|
130
Vertex Pharmaceuticals
VRTX
$103B
| $315K | 0.09% |
1,930
| – | – |
|
131
CVS Health
CVS
$94B
| $305K | 0.09% |
4,896
-14,159
| -74% | -$882K |
|
132
Belden
BDC
$5.02B
| $301K | 0.09% |
4,370
+1,400
| +47% | +$96.4K |
|
|
CAMP
133
DELISTED
CalAmp Corp.
CAMP
| $296K | 0.08% |
+12,930
| New | +$296K |
|
134
Iridium Communications
IRDM
$2.63B
| $284K | 0.08% |
25,260
+5,570
| +28% | +$62.6K |
|
135
General Mills
GIS
$26.4B
| $279K | 0.08% |
6,200
| – | – |
|
136
Fortive
FTV
$16B
| $256K | 0.07% |
3,301
-962
| -23% | -$74.6K |
|
|
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $253K | 0.07% |
7,400
| – | – |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $246K | 0.07% |
4,891
-1,250
| -20% | -$62.9K |
|
139
Fortis
FTS
$24.9B
| $245K | 0.07% |
7,246
-1,502
| -17% | -$50.8K |
|
140
Novartis
NVS
$245B
| $241K | 0.07% |
2,986
-200
| -6% | -$16.1K |
|
141
Truist Financial
TFC
$59.9B
| $237K | 0.07% |
4,549
| – | – |
|
142
General Dynamics
GD
$87.3B
| $226K | 0.06% |
1,025
| – | – |
|
143
Williams-Sonoma
WSM
$23.6B
| $226K | 0.06% |
+4,275
| New | +$226K |
|
144
Archer Daniels Midland
ADM
$29.8B
| $217K | 0.06% |
4,997
-167
| -3% | -$7.25K |
|
145
Nucor
NUE
$33.6B
| $214K | 0.06% |
3,500
| – | – |
|
146
Costco
COST
$416B
| $213K | 0.06% |
1,130
| – | – |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.06% |
3,250
| – | – |
|
148
Ametek
AME
$42.7B
| $211K | 0.06% |
+2,782
| New | +$211K |
|
149
Amgen
AMGN
$154B
| $206K | 0.06% |
1,211
-300
| -20% | -$51K |
|
150
Vanguard Total International Bond ETF
BNDX
$67.9B
| $204K | 0.06% |
+3,731
| New | +$204K |
|