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
$136M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$814K
4
AWK icon
American Water Works
AWK
+$797K
5
ITC
ITC HOLDINGS CORP
ITC
+$587K

Top Sells

1
+$808K
2
+$524K
3
+$246K
4
BP icon
BP
BP
+$242K
5
MMM icon
3M
MMM
+$169K

Sector Composition

1 Healthcare 21.02%
2 Industrials 18.73%
3 Technology 11.8%
4 Energy 10.67%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.75%
32,715
+18,750
52
$1.02M 0.75%
25,224
-1,100
53
$997K 0.73%
14,812
+6,002
54
$991K 0.73%
8,244
+3,961
55
$913K 0.67%
12,595
+320
56
$910K 0.67%
15,120
-1,800
57
$905K 0.67%
13,330
+659
58
$878K 0.65%
11,506
+200
59
$836K 0.62%
17,440
+3,800
60
$827K 0.61%
17,200
61
$814K 0.6%
+25,410
62
$810K 0.6%
23,563
-7,030
63
$797K 0.59%
+19,300
64
$788K 0.58%
34,368
+6,730
65
$768K 0.56%
40,085
-1,480
66
$726K 0.53%
9,607
+800
67
$716K 0.53%
17,327
68
$682K 0.5%
16,553
-175
69
$671K 0.49%
14,500
+800
70
$664K 0.49%
7,665
-100
71
$643K 0.47%
8,595
-2,095
72
$639K 0.47%
7,296
73
$617K 0.45%
10,406
74
$561K 0.41%
15,043
+4,283
75
$510K 0.38%
+15,300
1 2
3
4 5