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
$310M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.67M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$3.44M
2
+$3.21M
3
+$2.25M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.68M
5
AWK icon
American Water Works
AWK
+$1.51M

Sector Composition

1 Healthcare 27.77%
2 Industrials 11.82%
3 Consumer Staples 11.35%
4 Technology 10.49%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.39%
56,913
-1,192
27
$4.21M 1.36%
92,904
-2,166
28
$4.13M 1.33%
86,934
-8,869
29
$4.09M 1.32%
79,853
+6,086
30
$3.81M 1.23%
142,888
+64,058
31
$3.68M 1.19%
112,988
+1,268
32
$3.44M 1.11%
69,070
+3,350
33
$3.34M 1.08%
31,845
-2,916
34
$3.15M 1.02%
39,500
-810
35
$3.11M 1%
51,225
+315
36
$2.94M 0.95%
34,697
-9,650
37
$2.9M 0.94%
82,400
+37,620
38
$2.9M 0.94%
27,815
+9,675
39
$2.81M 0.91%
86,218
+2,208
40
$2.78M 0.9%
19,183
-538
41
$2.77M 0.9%
44,626
+1,178
42
$2.67M 0.86%
+24,927
43
$2.67M 0.86%
11,350
-145
44
$2.53M 0.82%
22,516
-25
45
$2.5M 0.81%
160,183
+7,025
46
$2.43M 0.79%
33,065
-100
47
$2.37M 0.77%
165,100
+56,500
48
$2.36M 0.76%
23,907
+4,821
49
$2.17M 0.7%
64,897
+534
50
$2.12M 0.69%
23,125
+200
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