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
$259M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.01M
3
+$2.12M
4
PRGO icon
Perrigo
PRGO
+$1.26M
5
ITC
ITC HOLDINGS CORP
ITC
+$815K

Top Sells

1
+$1.16M
2
+$912K
3
+$860K
4
KO icon
Coca-Cola
KO
+$859K
5
VZ icon
Verizon
VZ
+$834K

Sector Composition

1 Healthcare 30.72%
2 Industrials 12.6%
3 Technology 9.58%
4 Energy 9.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.73%
27,476
-693
52
$1.84M 0.71%
20,841
-1,635
53
$1.77M 0.68%
64,276
+963
54
$1.7M 0.66%
43,275
-2,114
55
$1.7M 0.66%
41,973
-21,174
56
$1.64M 0.63%
25,350
-1,000
57
$1.56M 0.6%
16,718
-471
58
$1.41M 0.54%
24,820
-350
59
$1.4M 0.54%
22,552
-1,975
60
$1.4M 0.54%
13,604
-452
61
$1.36M 0.53%
33,650
62
$1.34M 0.52%
29,768
-673
63
$1.25M 0.48%
50,632
-13,240
64
$1.18M 0.46%
12,172
+200
65
$1.13M 0.44%
19,765
-2,037
66
$1.1M 0.42%
99,450
-4,500
67
$1.05M 0.41%
10,584
-314
68
$1.05M 0.41%
28,996
69
$1.04M 0.4%
43,510
-28,167
70
$872K 0.34%
15,400
-1,100
71
$869K 0.34%
20,728
-3,000
72
$865K 0.33%
6,273
-688
73
$859K 0.33%
8,840
-500
74
$855K 0.33%
18,455
-1,850
75
$827K 0.32%
15,375
-1,525
1 2
3
4 5