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
$238M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$1.56M
3 +$829K
4
SLB icon
SLB Limited
SLB
+$745K
5
CMCSA icon
Comcast
CMCSA
+$722K

Top Sells

1 +$1.4M
2 +$1.21M
3 +$842K
4
INTC icon
Intel
INTC
+$806K
5
DIS icon
Walt Disney
DIS
+$624K

Sector Composition

1 Healthcare 24.08%
2 Industrials 14.04%
3 Energy 13.09%
4 Technology 10.24%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.22M 1.35%
87,030
+3,800
27
$3.18M 1.34%
45,990
+3,730
28
$2.97M 1.25%
48,610
+935
29
$2.93M 1.23%
44,109
+23,406
30
$2.76M 1.16%
54,968
+1,565
31
$2.69M 1.13%
63,062
32
$2.69M 1.13%
52,587
+2,298
33
$2.65M 1.12%
38,959
+1,369
34
$2.57M 1.08%
19,899
-1
35
$2.47M 1.04%
80,168
-8,032
36
$2.46M 1.03%
40,789
-498
37
$2.42M 1.02%
52,128
+3,900
38
$2.35M 0.99%
28,057
+425
39
$2.29M 0.96%
28,269
-275
40
$2.29M 0.96%
50,067
+1,882
41
$2.12M 0.89%
23,265
-250
42
$2.09M 0.88%
16,434
-9,488
43
$2.06M 0.87%
37,225
-100
44
$2.06M 0.86%
69,930
+4,650
45
$2.04M 0.86%
27,940
+228
46
$1.93M 0.81%
25,267
47
$1.93M 0.81%
22,895
+3,136
48
$1.9M 0.8%
25,354
-912
49
$1.88M 0.79%
79,896
50
$1.85M 0.78%
69,698
-397