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
(+4.6%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
188
New
14
Increased
57
Reduced
70
Closed
19
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.63M |
| 2 |
McKesson
MCK
|
$2.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
Johnson & Johnson
JNJ
|
$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$12.4B
| – | – |
-4,856
| Closed | -$153K |
|
177
Ralph Lauren
RL
$18.8B
| – | – |
0
| – | – |
|
178
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-6,236
| Closed | -$295K |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,893
| Closed | -$343K |
|
180
Target
TGT
$42B
| – | – |
0
| – | – |
|
181
INNOVATE Corp
VATE
$74.1M
| – | – |
-13,000
| Closed | -$81K |
|
182
Western Digital
WDC
$28.4B
| – | – |
-5,000
| Closed | -$413K |
|
183
Wabash National
WNC
$454M
| – | – |
0
| – | – |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,700
| Closed | -$233K |
|
|
RAD
185
DELISTED
Rite Aid Corporation
RAD
| – | – |
-18,000
| Closed | -$77K |
|
|
ZNGA
186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-35,900
| Closed | -$102K |
|
|
GLUU
187
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-67,300
| Closed | -$153K |
|