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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.74M
3
+$4.62M
4
XOM icon
Exxon Mobil
XOM
+$4.36M
5
CVX icon
Chevron
CVX
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.43%
2 Industrials 19.24%
3 Energy 11.29%
4 Technology 11.11%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.75%
+26,324
52
$895K 0.73%
+12,275
53
$818K 0.67%
+21,790
54
$808K 0.66%
+21,201
55
$791K 0.65%
+10,690
56
$782K 0.64%
+11,306
57
$741K 0.61%
+12,671
58
$738K 0.6%
+16,728
59
$738K 0.6%
+12,614
60
$715K 0.59%
+17,327
61
$678K 0.56%
+8,807
62
$673K 0.55%
+7,765
63
$670K 0.55%
+27,638
64
$662K 0.54%
+13,640
65
$637K 0.52%
+17,200
66
$618K 0.51%
+8,631
67
$612K 0.5%
+13,700
68
$571K 0.47%
+7,296
69
$538K 0.44%
+8,810
70
$524K 0.43%
+6,444
71
$512K 0.42%
+10,406
72
$493K 0.4%
+4,283
73
$451K 0.37%
+5,467
74
$446K 0.37%
+7,568
75
$445K 0.36%
+10,760
1 2
3
4 5