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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$760K
3
+$532K
4
CVX icon
Chevron
CVX
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$444K

Top Sells

1
+$1.02M
2
+$768K
3
+$623K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K
5
BIOL
Biolase, Inc.
BIOL
+$380K

Sector Composition

1 Healthcare 21%
2 Industrials 18.49%
3 Technology 11.63%
4 Energy 11.2%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.69%
13,210
+615
52
$1.01M 0.68%
14,148
+818
53
$1.01M 0.68%
19,491
-4,887
54
$1.01M 0.68%
22,924
-2,300
55
$983K 0.66%
17,200
56
$945K 0.64%
11,607
+2,000
57
$942K 0.63%
7,244
-1,000
58
$941K 0.63%
20,999
-4,335
59
$937K 0.63%
23,563
60
$934K 0.63%
11,106
-400
61
$870K 0.58%
17,440
62
$866K 0.58%
25,190
-220
63
$863K 0.58%
24,434
+12,004
64
$842K 0.57%
15,850
+1,350
65
$835K 0.56%
32,168
-2,200
66
$827K 0.56%
13,220
-1,900
67
$796K 0.53%
11,406
+1,000
68
$796K 0.53%
17,527
+200
69
$773K 0.52%
34,450
-11,339
70
$760K 0.51%
+23,728
71
$741K 0.5%
22,399
+7,356
72
$707K 0.48%
17,203
+650
73
$688K 0.46%
7,196
-100
74
$659K 0.44%
7,565
-100
75
$594K 0.4%
17,900
+2,600
1 2
3
4 5