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
$317M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.43M
3
+$952K
4
LLY icon
Eli Lilly
LLY
+$793K
5
DHR icon
Danaher
DHR
+$751K

Top Sells

1
+$5.49M
2
+$2.74M
3
+$1.93M
4
RAD
Rite Aid Corporation
RAD
+$1.11M
5
SRCL
Stericycle Inc
SRCL
+$1.03M

Sector Composition

1 Healthcare 24.55%
2 Industrials 12.98%
3 Technology 12.34%
4 Consumer Staples 10.8%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.72%
30,221
-350
52
$2.17M 0.68%
18,525
53
$2.11M 0.67%
68,528
+3,842
54
$2.02M 0.64%
18,237
+192
55
$1.85M 0.58%
26,841
-28,062
56
$1.78M 0.56%
32,001
-2,450
57
$1.69M 0.53%
14,699
+385
58
$1.66M 0.52%
25,463
+607
59
$1.61M 0.51%
27,132
60
$1.6M 0.5%
52,959
+7,448
61
$1.55M 0.49%
20,075
-13,420
62
$1.52M 0.48%
68,908
63
$1.48M 0.47%
11,176
-180
64
$1.45M 0.46%
28,768
+1,059
65
$1.43M 0.45%
19,933
+3,060
66
$1.38M 0.44%
38,077
-1,570
67
$1.37M 0.43%
18,605
+10,790
68
$1.35M 0.43%
12,507
69
$1.31M 0.41%
18,927
-556
70
$1.3M 0.41%
8,734
71
$1.3M 0.41%
8,353
+200
72
$1.24M 0.39%
13,535
+1,000
73
$1.09M 0.34%
14,371
74
$1.06M 0.33%
22,300
+6,025
75
$1.05M 0.33%
8,583
1 2
3
4 5