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
$310M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.67M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$3.44M
2
+$3.21M
3
+$2.25M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.68M
5
AWK icon
American Water Works
AWK
+$1.51M

Sector Composition

1 Healthcare 27.77%
2 Industrials 11.82%
3 Consumer Staples 11.35%
4 Technology 10.49%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.67%
30,521
+290
52
$1.93M 0.62%
17,356
+209
53
$1.92M 0.62%
36,751
+6,685
54
$1.89M 0.61%
29,335
-92
55
$1.85M 0.6%
26,660
-9,514
56
$1.8M 0.58%
50,626
+6,031
57
$1.62M 0.52%
12,398
58
$1.58M 0.51%
62,454
-90
59
$1.49M 0.48%
18,353
-508
60
$1.46M 0.47%
30,843
+9,134
61
$1.45M 0.47%
13,414
+38
62
$1.41M 0.46%
26,356
+1,826
63
$1.31M 0.42%
17,271
64
$1.28M 0.41%
44,716
-1,569
65
$1.25M 0.4%
12,272
+117
66
$1.23M 0.4%
8,376
67
$1.21M 0.39%
36,977
+14,889
68
$1.13M 0.37%
36,225
+8,200
69
$1.13M 0.36%
28,038
+9,799
70
$1.11M 0.36%
8,543
-821
71
$1.08M 0.35%
12,707
-150
72
$1.05M 0.34%
14,160
+2,380
73
$1.05M 0.34%
17,925
+10,425
74
$1.02M 0.33%
65,896
+8,350
75
$1.01M 0.33%
13,664
-7,730
1 2
3
4 5