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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$3.35M
2 +$2.8M
3 +$537K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$234K
5
AFL icon
Aflac
AFL
+$222K

Top Sells

1 +$958K
2 +$728K
3 +$470K
4
EPD icon
Enterprise Products Partners
EPD
+$437K
5
SWN
Southwestern Energy Company
SWN
+$418K

Sector Composition

1 Healthcare 26.41%
2 Industrials 13.74%
3 Energy 11.25%
4 Technology 9.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.54M 1.41%
97,499
+2,090
27
$3.35M 1.33%
+142,150
28
$3.25M 1.29%
44,904
+795
29
$3.07M 1.22%
53,302
+715
30
$2.89M 1.15%
54,958
-10
31
$2.83M 1.12%
78,250
-12,100
32
$2.8M 1.11%
+16,725
33
$2.69M 1.07%
17,508
-2,382
34
$2.68M 1.06%
38,116
-843
35
$2.67M 1.06%
63,147
+85
36
$2.66M 1.05%
20,498
+599
37
$2.62M 1.04%
28,737
+680
38
$2.61M 1.04%
48,950
-1,117
39
$2.53M 1%
40,359
-430
40
$2.41M 0.96%
83,968
+3,800
41
$2.39M 0.95%
51,488
-640
42
$2.37M 0.94%
22,945
-320
43
$2.24M 0.89%
26,900
-1,040
44
$2.21M 0.88%
49,175
+11,950
45
$2.14M 0.85%
28,169
-100
46
$2.12M 0.84%
79,896
47
$2.11M 0.84%
18,886
+300
48
$2.11M 0.84%
16,250
-184
49
$2.09M 0.83%
69,180
-750
50
$2.08M 0.83%
12,500
+224