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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,220
| Closed | -$207K |
|
|
152
BorgWarner
BWA
$9.25B
| – | – |
-27,900
| Closed | -$1.43M |
|
153
Caterpillar
CAT
$196B
| – | – |
-2,980
| Closed | -$470K |
|
154
Dover
DOV
$24.5B
| – | – |
-4,255
| Closed | -$430K |
|
155
Gilead Sciences
GILD
$140B
| – | – |
-6,510
| Closed | -$466K |
|
|
156
Hain Celestial
HAIN
$162M
| – | – |
-55,475
| Closed | -$2.35M |
|
157
Mattel
MAT
$5.9B
| – | – |
-15,100
| Closed | -$232K |
|
158
Teleflex
TFX
$5.59B
| – | – |
-1,075
| Closed | -$267K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-8,167
| Closed | -$375K |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,715
| Closed | -$729K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,755
| Closed | -$355K |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| – | – |
-9,303
| Closed | -$3.08M |
|