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
$259M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.01M
3
+$2.12M
4
PRGO icon
Perrigo
PRGO
+$1.26M
5
ITC
ITC HOLDINGS CORP
ITC
+$815K

Top Sells

1
+$1.16M
2
+$912K
3
+$860K
4
KO icon
Coca-Cola
KO
+$859K
5
VZ icon
Verizon
VZ
+$834K

Sector Composition

1 Healthcare 30.72%
2 Industrials 12.6%
3 Technology 9.58%
4 Energy 9.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.52%
154,736
+12,586
27
$3.86M 1.49%
40,375
-2,335
28
$3.86M 1.49%
47,070
+925
29
$3.69M 1.43%
35,164
-2,100
30
$3.27M 1.26%
44,268
-636
31
$3.23M 1.25%
66,523
-17,141
32
$3.19M 1.23%
55,999
+2,697
33
$3.12M 1.2%
59,343
+4,385
34
$2.71M 1.05%
49,587
+637
35
$2.64M 1.02%
52,175
+3,000
36
$2.62M 1.01%
82,568
-1,400
37
$2.62M 1.01%
17,048
-460
38
$2.58M 0.99%
78,250
39
$2.46M 0.95%
20,408
-90
40
$2.31M 0.89%
34,033
-4,083
41
$2.3M 0.89%
28,072
-665
42
$2.27M 0.88%
22,475
-470
43
$2.21M 0.85%
25,850
-1,050
44
$2.19M 0.85%
72,035
+2,855
45
$2.19M 0.84%
18,956
+70
46
$2.16M 0.83%
53,168
+1,680
47
$2.13M 0.82%
35,209
-5,150
48
$2.1M 0.81%
13,969
-2,281
49
$2.09M 0.81%
12,475
-25
50
$2.04M 0.79%
78,296
-1,600
1
2
3 4 5