PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$973K
3
+$833K
4
RTN
Raytheon Company
RTN
+$769K
5
ENB icon
Enbridge
ENB
+$686K

Top Sells

1
+$1.56M
2
+$1.45M
3
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
MCK icon
McKesson
MCK
+$887K

Sector Composition

1 Healthcare 24.1%
2 Technology 12.7%
3 Industrials 11.99%
4 Consumer Staples 11.13%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.17%
73,088
-4,440
27
$3.88M 1.17%
44,129
-74
28
$3.87M 1.16%
91,182
-207
29
$3.86M 1.16%
120,264
+11,944
30
$3.81M 1.15%
89,940
+1,240
31
$3.75M 1.13%
25,281
-6,054
32
$3.57M 1.07%
45,080
-480
33
$3.41M 1.03%
31,766
-194
34
$3.23M 0.97%
24,677
35
$3.15M 0.95%
56,677
-552
36
$3.15M 0.95%
18,921
37
$2.89M 0.87%
23,192
-215
38
$2.87M 0.86%
36,507
-104
39
$2.79M 0.84%
157,758
-7,225
40
$2.74M 0.82%
87,401
+139
41
$2.7M 0.81%
30,086
-2,295
42
$2.63M 0.79%
133,117
-17,200
43
$2.55M 0.77%
46,867
+3,115
44
$2.5M 0.75%
10,073
-781
45
$2.49M 0.75%
21,026
-359
46
$2.45M 0.74%
65,875
+6,050
47
$2.44M 0.73%
51,931
+969
48
$2.43M 0.73%
30,021
-200
49
$2.41M 0.72%
20,115
+1,878
50
$2.4M 0.72%
58,874
-3,580
1
2
3 4 5