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
$151M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$1.45M
3 +$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.39M
5
MRK icon
Merck
MRK
+$1.01M

Top Sells

1 +$1.41M
2 +$1.16M
3 +$1.11M
4
ADM icon
Archer Daniels Midland
ADM
+$972K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K

Sector Composition

1 Healthcare 24.15%
2 Industrials 17.48%
3 Energy 11.61%
4 Technology 9.94%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.87M 1.24%
19,218
+4,972
27
$1.78M 1.18%
64,160
-27,061
28
$1.73M 1.14%
25,505
-1,135
29
$1.71M 1.13%
24,066
-730
30
$1.7M 1.13%
58,850
+50,160
31
$1.67M 1.1%
25,112
-7,022
32
$1.6M 1.06%
28,900
+3,225
33
$1.6M 1.06%
43,209
+113
34
$1.58M 1.05%
22,517
+140
35
$1.57M 1.04%
40,622
+4,750
36
$1.52M 1%
19,255
+1,180
37
$1.52M 1%
37,367
+850
38
$1.46M 0.97%
17,832
+525
39
$1.44M 0.95%
18,933
+1,306
40
$1.42M 0.94%
41,154
+16,720
41
$1.39M 0.92%
+55,680
42
$1.39M 0.92%
14,331
-55
43
$1.28M 0.85%
15,767
-700
44
$1.23M 0.81%
26,935
-1,900
45
$1.22M 0.8%
31,572
-1,380
46
$1.12M 0.74%
12,901
-309
47
$1.09M 0.72%
13,507
+1,900
48
$1.08M 0.72%
15,500
-560
49
$1.08M 0.72%
22,924
50
$1.07M 0.71%
12,089
-1,022