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
$136M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$814K
4
AWK icon
American Water Works
AWK
+$797K
5
ITC
ITC HOLDINGS CORP
ITC
+$587K

Top Sells

1
+$808K
2
+$524K
3
+$246K
4
BP icon
BP
BP
+$242K
5
MMM icon
3M
MMM
+$169K

Sector Composition

1 Healthcare 21.02%
2 Industrials 18.73%
3 Technology 11.8%
4 Energy 10.67%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.14%
34,053
+3,485
27
$1.54M 1.14%
15,626
28
$1.49M 1.1%
21,656
-1,228
29
$1.47M 1.08%
26,020
+2,760
30
$1.45M 1.07%
39,306
-150
31
$1.44M 1.06%
32,800
-150
32
$1.43M 1.05%
31,952
-150
33
$1.43M 1.05%
41,634
-112
34
$1.39M 1.02%
68,275
-1,900
35
$1.38M 1.01%
36,372
-100
36
$1.33M 0.98%
23,500
+3,100
37
$1.31M 0.96%
35,967
+3,300
38
$1.3M 0.95%
17,512
-75
39
$1.26M 0.92%
12,030
-200
40
$1.23M 0.91%
26,793
+1,580
41
$1.22M 0.9%
15,800
+3,186
42
$1.2M 0.88%
13,521
+4,890
43
$1.14M 0.84%
24,378
+714
44
$1.12M 0.82%
14,486
45
$1.09M 0.8%
32,952
-200
46
$1.08M 0.8%
74,356
+4,150
47
$1.07M 0.79%
45,789
+1,800
48
$1.05M 0.77%
15,567
49
$1.04M 0.76%
13,111
50
$1.03M 0.76%
25,334
+3,544
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