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
$151M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$1.45M
3 +$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.39M
5
MRK icon
Merck
MRK
+$1.01M

Top Sells

1 +$1.41M
2 +$1.16M
3 +$1.11M
4
ADM icon
Archer Daniels Midland
ADM
+$972K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K

Sector Composition

1 Healthcare 24.15%
2 Industrials 17.48%
3 Energy 11.61%
4 Technology 9.94%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.04M 0.69%
39,288
-53,400
52
$1.04M 0.69%
14,148
53
$1.04M 0.69%
7,944
+700
54
$980K 0.65%
19,038
-2,985
55
$979K 0.65%
12,036
+930
56
$927K 0.61%
23,563
57
$914K 0.6%
17,640
+200
58
$905K 0.6%
23,728
59
$879K 0.58%
18,781
-2,218
60
$875K 0.58%
16,900
-300
61
$874K 0.58%
17,333
-2,158
62
$852K 0.56%
17,127
-400
63
$830K 0.55%
23,497
+1,098
64
$827K 0.55%
11,306
-100
65
$821K 0.54%
15,800
-50
66
$799K 0.53%
15,540
-4,624
67
$794K 0.53%
44,555
-9,895
68
$776K 0.51%
30,068
-2,100
69
$773K 0.51%
7,096
-100
70
$756K 0.5%
17,203
71
$755K 0.5%
21,780
+10,680
72
$724K 0.48%
22,680
-2,510
73
$709K 0.47%
16,347
-22,409
74
$678K 0.45%
+28,510
75
$677K 0.45%
6,817
+1,250