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
RAI
151
DELISTED
Reynolds American Inc
RAI
$221K 0.06%
3,396
+3
+0.1% +$195
IRDM icon
152
Iridium Communications
IRDM
$2.62B
$218K 0.06%
19,690
-4,000
-17% -$44.3K
ADM icon
153
Archer Daniels Midland
ADM
$29.7B
$214K 0.06%
5,164
-615
-11% -$25.5K
PPL icon
154
PPL Corp
PPL
$26.8B
$212K 0.06%
5,483
-45
-0.8% -$1.74K
DOC icon
155
Healthpeak Properties
DOC
$12.3B
$209K 0.06%
+6,550
New +$209K
TFC icon
156
Truist Financial
TFC
$59.8B
$207K 0.06%
+4,549
New +$207K
GD icon
157
General Dynamics
GD
$86.8B
$203K 0.06%
1,025
-100
-9% -$19.8K
NUE icon
158
Nucor
NUE
$33.3B
$203K 0.06%
3,500
– –
AFL icon
159
Aflac
AFL
$57.1B
$200K 0.06%
+5,160
New +$200K
NMRX
160
DELISTED
Numerex Corp
NMRX
$149K 0.04%
30,248
– –
AHT
161
Ashford Hospitality Trust
AHT
$36.7M
$122K 0.03%
20
– –
MACK
162
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$32K 0.01%
3,297
-527
-14% -$5.12K
VTRS icon
163
Viatris
VTRS
$12.3B
$1K ﹤0.01%
10,000
-25,047
-71% -$2.51K
CAR icon
164
Avis
CAR
$5.53B
– –
-10,000
Closed -$296K
CIEN icon
165
Ciena
CIEN
$13.4B
– –
-9,300
Closed -$220K
COP icon
166
ConocoPhillips
COP
$118B
– –
-8,518
Closed -$425K
CRM icon
167
Salesforce
CRM
$245B
– –
0
– –
ET icon
168
Energy Transfer Partners
ET
$60.3B
– –
-133,117
Closed -$2.63M
F icon
169
Ford
F
$46.2B
– –
-12,122
Closed -$141K
FLRN icon
170
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-11,990
Closed -$368K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-5,929
Closed -$410K
IWM icon
172
iShares Russell 2000 ETF
IWM
$66.6B
– –
-10,000
Closed -$1.38M
KR icon
173
Kroger
KR
$45.1B
– –
0
– –
MCHX icon
174
Marchex
MCHX
$87.5M
– –
-12,400
Closed -$34K
MGNI icon
175
Magnite
MGNI
$3.49B
– –
-12,500
Closed -$74K
4 5 6
7
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