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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.8M
3
+$537K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$234K
5
AFL icon
Aflac
AFL
+$222K

Top Sells

1
+$958K
2
+$728K
3
+$470K
4
EPD icon
Enterprise Products Partners
EPD
+$437K
5
SWN
Southwestern Energy Company
SWN
+$418K

Sector Composition

1 Healthcare 26.41%
2 Industrials 13.74%
3 Energy 11.25%
4 Technology 9.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.74%
22,476
-419
52
$1.82M 0.72%
45,389
-13
53
$1.81M 0.72%
71,677
+667
54
$1.69M 0.67%
24,527
-740
55
$1.67M 0.66%
63,313
+2,286
56
$1.62M 0.64%
63,872
-5,826
57
$1.57M 0.62%
17,189
58
$1.55M 0.62%
26,350
-50
59
$1.55M 0.62%
25,170
-750
60
$1.54M 0.61%
14,056
-125
61
$1.47M 0.58%
30,441
+505
62
$1.35M 0.54%
33,650
+300
63
$1.33M 0.53%
11,972
-6,544
64
$1.25M 0.5%
103,950
-1,200
65
$1.22M 0.49%
12,967
66
$1.17M 0.46%
21,802
-650
67
$1.16M 0.46%
13,892
-11,462
68
$1.05M 0.42%
28,996
-12,943
69
$1.04M 0.41%
10,898
-63
70
$983K 0.39%
23,728
71
$956K 0.38%
6,961
+574
72
$945K 0.37%
16,900
73
$936K 0.37%
14,304
74
$914K 0.36%
20,305
+85
75
$884K 0.35%
9,340
1 2
3
4 5