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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$760K
3
+$532K
4
CVX icon
Chevron
CVX
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$444K

Top Sells

1
+$1.02M
2
+$768K
3
+$623K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K
5
BIOL
Biolase, Inc.
BIOL
+$380K

Sector Composition

1 Healthcare 21%
2 Industrials 18.49%
3 Technology 11.63%
4 Energy 11.2%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.15%
26,640
+620
27
$1.71M 1.15%
24,796
-241
28
$1.68M 1.13%
38,756
-550
29
$1.63M 1.09%
15,626
30
$1.58M 1.06%
22,377
-300
31
$1.58M 1.06%
49,365
+16,650
32
$1.55M 1.04%
25,675
+2,175
33
$1.53M 1.03%
43,096
+1,462
34
$1.48M 1%
35,872
-500
35
$1.41M 0.95%
36,517
+550
36
$1.38M 0.93%
17,307
-205
37
$1.36M 0.91%
16,060
+260
38
$1.34M 0.9%
18,075
+3,263
39
$1.33M 0.9%
14,386
-100
40
$1.28M 0.86%
14,246
+725
41
$1.27M 0.85%
17,627
-4,029
42
$1.26M 0.85%
32,952
43
$1.24M 0.83%
16,467
+900
44
$1.22M 0.82%
54,450
-13,825
45
$1.16M 0.78%
22,023
-4,770
46
$1.16M 0.78%
9,938
-2,092
47
$1.15M 0.77%
28,835
-3,965
48
$1.14M 0.77%
13,111
49
$1.11M 0.75%
62,381
-11,975
50
$1.06M 0.72%
20,164
-11,788
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