PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+3.48%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+4.4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
184
New
17
Increased
51
Reduced
60
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$6.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
Energy Transfer Partners
ET
|
$2.35M |
| 4 |
DuPont de Nemours
DD
|
$1.21M |
| 5 |
Brighthouse Financial
BHF
|
$1.02M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.07M |
| 3 |
Comcast
CMCSA
|
$676K |
| 4 |
Automatic Data Processing
ADP
|
$654K |
| 5 |
AbbVie
ABBV
|
$465K |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 11.62% |
| 4 | Consumer Staples | 10.43% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.1B
| – | – |
0
| – | – |
|
177
Viatris
VTRS
$12.3B
| – | – |
-10,000
| Closed | -$1K |
|
|
KS
178
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-12,000
| Closed | -$248K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| – | – |
-2,650
| Closed | -$314K |
|
|
MACK
180
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-25,940
| Closed | -$32K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-13,284
| Closed | -$1.07M |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| – | – |
-3,396
| Closed | -$221K |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| – | – |
-24,000
| Closed | -$242K |
|