PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
-9.7%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
160
New
5
Increased
24
Reduced
94
Closed
18
Top Buys
| 1 |
Linde
LIN
|
$3M |
| 2 |
Frontdoor
FTDR
|
$1.83M |
| 3 |
Coterra Energy
CTRA
|
$1.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$970K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.37M |
| 2 |
DuPont de Nemours
DD
|
$2.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.23M |
| 4 |
Schlumberger
SLB
|
$1.17M |
| 5 |
American Water Works
AWK
|
$887K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 11.12% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-6,830
| Closed | -$691K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,700
| Closed | -$243K |
|
153
Lumen
LUMN
$4.92B
| – | – |
-15,762
| Closed | -$334K |
|
154
Altria Group
MO
$113B
| – | – |
-8,854
| Closed | -$534K |
|
155
Nucor
NUE
$34.1B
| – | – |
-3,500
| Closed | -$222K |
|
156
Vodafone
VOD
$28.3B
| – | – |
-32,793
| Closed | -$712K |
|
|
NP
157
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-2,400
| Closed | -$207K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,250
| Closed | -$231K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| – | – |
-20,961
| Closed | -$3.37M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| – | – |
-2,370
| Closed | -$212K |
|