PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.12%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-0.49%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
161
New
15
Increased
46
Reduced
55
Closed
9
Top Buys
| 1 |
Visa
V
|
$2.11M |
| 2 |
Wells Fargo
WFC
|
$1.43M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$952K |
| 4 |
Eli Lilly
LLY
|
$793K |
| 5 |
Danaher
DHR
|
$751K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.49M |
| 2 |
Viatris
VTRS
|
$2.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.93M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.11M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$23.2B
| – | – |
-2,875
| Closed | -$227K |
|
152
Healthpeak Properties
DOC
$12.5B
| – | – |
-5,750
| Closed | -$218K |
|
153
Corning
GLW
$58.7B
| – | – |
-15,500
| Closed | -$367K |
|
154
PACCAR
PCAR
$51.9B
| – | – |
-4,450
| Closed | -$262K |
|
|
CAMP
155
DELISTED
CalAmp Corp.
CAMP
| – | – |
-10,090
| Closed | -$141K |
|
|
RAD
156
DELISTED
Rite Aid Corporation
RAD
| – | – |
-143,800
| Closed | -$1.11M |
|
|
ZNGA
157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
0
| – | – |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,425
| Closed | -$234K |
|
|
HTZ
159
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-6,000
| Closed | -$241K |
|
|
ITC
160
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-118,033
| Closed | -$5.49M |
|