PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.93%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
156
New
6
Increased
32
Reduced
87
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.7M |
| 2 |
Schlumberger
SLB
|
$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 4 |
Equinix
EQIX
|
$735K |
| 5 |
nVent Electric
NVT
|
$551K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$4.62M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.15M |
| 3 |
Clearway Energy Class C
CWEN
|
$983K |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$728K |
| 5 |
CELG
Celgene Corp
CELG
|
$673K |
Sector Composition
| 1 | Healthcare | 21.59% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.28% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortis
FTS
$25B
| – | – |
-7,246
| Closed | -$245K |
|
152
General Dynamics
GD
$87.3B
| – | – |
-1,025
| Closed | -$226K |
|
153
Newell Brands
NWL
$2.48B
| – | – |
-15,925
| Closed | -$406K |
|
154
Truist Financial
TFC
$60.4B
| – | – |
-4,549
| Closed | -$237K |
|
155
Williams-Sonoma
WSM
$23.1B
| – | – |
-4,275
| Closed | -$226K |
|
|
ZAYO
156
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-7,400
| Closed | -$253K |
|