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
$317M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.43M
3
+$952K
4
LLY icon
Eli Lilly
LLY
+$793K
5
DHR icon
Danaher
DHR
+$751K

Top Sells

1
+$5.49M
2
+$2.74M
3
+$1.93M
4
RAD
Rite Aid Corporation
RAD
+$1.11M
5
SRCL
Stericycle Inc
SRCL
+$1.03M

Sector Composition

1 Healthcare 24.55%
2 Industrials 12.98%
3 Technology 12.34%
4 Consumer Staples 10.8%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.31%
77,528
-3,030
27
$3.81M 1.2%
44,203
+50
28
$3.79M 1.19%
91,389
-1,075
29
$3.76M 1.19%
31,960
-500
30
$3.52M 1.11%
88,700
+1,280
31
$3.38M 1.06%
45,560
-1,560
32
$3.31M 1.04%
42,376
+27,086
33
$3.23M 1.02%
108,320
+1,500
34
$3.15M 0.99%
57,229
+25,885
35
$3M 0.95%
18,921
36
$2.9M 0.91%
150,317
-9,283
37
$2.89M 0.91%
36,611
-8,066
38
$2.8M 0.88%
87,262
+1,819
39
$2.72M 0.86%
32,381
-200
40
$2.71M 0.85%
23,407
-300
41
$2.65M 0.84%
24,677
-100
42
$2.61M 0.82%
164,983
+3,450
43
$2.56M 0.81%
43,752
+775
44
$2.51M 0.79%
21,385
-594
45
$2.46M 0.78%
62,454
-1,550
46
$2.45M 0.77%
50,962
-2,739
47
$2.44M 0.77%
10,854
-50
48
$2.43M 0.77%
63,657
-71,750
49
$2.33M 0.74%
59,825
-6,375
50
$2.29M 0.72%
22,275
-250
1
2
3 4 5