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
$238M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.56M
3
+$829K
4
SLB icon
SLB Limited
SLB
+$745K
5
CMCSA icon
Comcast
CMCSA
+$722K

Top Sells

1
+$1.4M
2
+$1.21M
3
+$842K
4
INTC icon
Intel
INTC
+$806K
5
DIS icon
Walt Disney
DIS
+$624K

Sector Composition

1 Healthcare 24.08%
2 Industrials 14.04%
3 Energy 13.09%
4 Technology 10.24%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.77%
18,516
+450
52
$1.78M 0.75%
61,027
+5,335
53
$1.76M 0.74%
18,586
+790
54
$1.75M 0.74%
12,276
-150
55
$1.65M 0.69%
41,939
-8,900
56
$1.64M 0.69%
45,402
-3,898
57
$1.62M 0.68%
25,920
-790
58
$1.58M 0.67%
14,181
59
$1.58M 0.67%
71,010
+5,200
60
$1.47M 0.62%
17,189
+49
61
$1.43M 0.6%
29,936
+308
62
$1.35M 0.57%
26,400
+1,650
63
$1.3M 0.55%
33,350
-2,500
64
$1.12M 0.47%
105,150
+300
65
$1.07M 0.45%
22,452
-1,772
66
$1.05M 0.44%
12,967
67
$973K 0.41%
10,961
-629
68
$887K 0.37%
8,748
69
$884K 0.37%
23,728
70
$873K 0.37%
16,900
71
$847K 0.36%
23,563
72
$841K 0.35%
20,220
-8,352
73
$837K 0.35%
16,600
-840
74
$831K 0.35%
16,027
-800
75
$826K 0.35%
14,304
-3,136
1 2
3
4 5