PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.74M
3
+$4.62M
4
XOM icon
Exxon Mobil
XOM
+$4.36M
5
CVX icon
Chevron
CVX
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.43%
2 Industrials 19.24%
3 Energy 11.29%
4 Technology 11.11%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.18%
+41,746
27
$1.35M 1.11%
+30,568
28
$1.34M 1.1%
+39,456
29
$1.33M 1.09%
+15,626
30
$1.33M 1.09%
+32,102
31
$1.32M 1.08%
+21,877
32
$1.29M 1.05%
+17,587
33
$1.26M 1.03%
+70,175
34
$1.21M 0.99%
+12,230
35
$1.16M 0.95%
+33,152
36
$1.16M 0.95%
+23,260
37
$1.08M 0.88%
+16,920
38
$1.07M 0.88%
+43,989
39
$1.07M 0.87%
+25,213
40
$1.06M 0.87%
+32,667
41
$1.05M 0.86%
+14,486
42
$1.04M 0.86%
+30,593
43
$1.04M 0.85%
+32,950
44
$1.03M 0.84%
+20,400
45
$1.01M 0.82%
+23,664
46
$1.01M 0.82%
+15,567
47
$999K 0.82%
+70,206
48
$992K 0.81%
+13,111
49
$970K 0.79%
+18,375
50
$949K 0.78%
+41,565
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2
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