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
$284M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.94M
3
+$1.25M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
MRK icon
Merck
MRK
+$893K

Top Sells

1
+$1.18M
2
+$606K
3
+$444K
4
QEP
QEP RESOURCES, INC.
QEP
+$311K
5
GD icon
General Dynamics
GD
+$297K

Sector Composition

1 Healthcare 31.08%
2 Industrials 11.6%
3 Energy 9.96%
4 Technology 9.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.5%
68,087
+3,980
27
$3.88M 1.37%
48,805
+1,735
28
$3.74M 1.32%
+48,115
29
$3.63M 1.28%
51,979
+7,711
30
$3.52M 1.24%
36,537
+1,373
31
$3.51M 1.24%
61,081
+5,082
32
$3.32M 1.17%
60,543
+1,200
33
$3.24M 1.14%
69,541
+3,018
34
$3.23M 1.14%
56,259
+4,084
35
$3M 1.06%
19,314
+2,266
36
$2.98M 1.05%
99,583
+21,333
37
$2.78M 0.98%
127,068
-27,668
38
$2.77M 0.98%
40,896
+5,687
39
$2.7M 0.95%
48,476
-1,111
40
$2.66M 0.93%
82,768
+200
41
$2.51M 0.88%
21,008
+600
42
$2.38M 0.84%
53,888
+720
43
$2.37M 0.83%
72,635
+600
44
$2.28M 0.8%
27,876
+400
45
$2.27M 0.8%
92,464
+14,168
46
$2.2M 0.77%
19,006
+50
47
$2.19M 0.77%
28,040
-32
48
$2.18M 0.77%
12,775
+300
49
$2.1M 0.74%
31,530
+6,180
50
$2M 0.7%
32,966
-1,067
1
2
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