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
$352M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$1.86M
4
AGN
Allergan plc
AGN
+$1.61M
5
WMB icon
Williams Companies
WMB
+$1.32M

Top Sells

1
+$4.99M
2
+$3.08M
3
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

1 Healthcare 22.3%
2 Technology 13.69%
3 Industrials 12.31%
4 Financials 10.46%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.26%
108,984
-4,696
27
$4.28M 1.21%
22,377
-1,165
28
$4.18M 1.19%
41,165
+2,375
29
$4.1M 1.17%
222,810
-27,505
30
$4.08M 1.16%
95,071
-4,202
31
$3.85M 1.09%
29,986
+21,411
32
$3.8M 1.08%
87,439
-170
33
$3.72M 1.06%
+8,888
34
$3.56M 1.01%
74,371
-293
35
$3.43M 0.97%
30,059
-1,036
36
$3.38M 0.96%
57,795
-1,995
37
$3.32M 0.94%
35,630
-6,225
38
$3.1M 0.88%
48,356
+1,590
39
$3.02M 0.86%
46,545
+917
40
$3.01M 0.85%
57,565
-955
41
$3M 0.85%
139,840
-4,850
42
$2.94M 0.83%
46,427
-100
43
$2.93M 0.83%
55,930
-7,899
44
$2.88M 0.82%
62,664
+10,005
45
$2.86M 0.81%
84,875
+1,441
46
$2.82M 0.8%
19,520
-10
47
$2.77M 0.79%
115,600
-250
48
$2.75M 0.78%
18,733
+262
49
$2.71M 0.77%
159,658
-10,700
50
$2.6M 0.74%
18,732
+26
1
2
3 4 5