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
$284M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.94M
3
+$1.25M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
MRK icon
Merck
MRK
+$893K

Top Sells

1
+$1.18M
2
+$606K
3
+$444K
4
QEP
QEP RESOURCES, INC.
QEP
+$311K
5
GD icon
General Dynamics
GD
+$297K

Sector Composition

1 Healthcare 31.08%
2 Industrials 11.6%
3 Energy 9.96%
4 Technology 9.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.7%
21,028
-1,447
52
$2M 0.7%
40,058
+10,290
53
$1.96M 0.69%
24,375
-1,475
54
$1.94M 0.68%
+88,293
55
$1.88M 0.66%
13,526
-443
56
$1.86M 0.65%
21,065
+224
57
$1.81M 0.64%
68,120
+3,844
58
$1.77M 0.62%
45,055
+3,082
59
$1.73M 0.61%
64,517
+13,885
60
$1.7M 0.6%
17,742
+1,024
61
$1.67M 0.59%
30,185
+5,365
62
$1.37M 0.48%
34,950
+1,300
63
$1.34M 0.47%
21,800
-752
64
$1.27M 0.45%
13,097
+925
65
$1.25M 0.44%
+17,021
66
$1.12M 0.4%
19,964
+5,587
67
$1.12M 0.39%
12,807
-797
68
$1.1M 0.39%
101,550
+2,100
69
$1.09M 0.38%
39,642
+15,162
70
$1.04M 0.37%
10,696
+112
71
$975K 0.34%
29,913
+917
72
$928K 0.33%
18,905
+450
73
$918K 0.32%
28,867
+10,697
74
$875K 0.31%
+30,250
75
$867K 0.31%
+10,381
1 2
3
4 5