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
$333M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$945K
3 +$828K
4
RTN
Raytheon Company
RTN
+$779K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Top Sells

1 +$1.54M
2 +$1.45M
3 +$1.12M
4
UNP icon
Union Pacific
UNP
+$1M
5
MCK icon
McKesson
MCK
+$898K

Sector Composition

1 Healthcare 24.1%
2 Technology 12.7%
3 Industrials 11.99%
4 Consumer Staples 11.13%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.33M 0.69%
71,931
+3,403
52
$2.16M 0.64%
17,945
-580
53
$1.92M 0.57%
32,002
+1
54
$1.84M 0.55%
54,314
+1,355
55
$1.79M 0.53%
26,813
-319
56
$1.78M 0.53%
17,375
-4,900
57
$1.74M 0.52%
26,332
-509
58
$1.65M 0.49%
28,723
+3,260
59
$1.63M 0.48%
68,908
60
$1.59M 0.47%
14,849
+150
61
$1.52M 0.45%
18,320
-1,755
62
$1.5M 0.44%
17,807
-798
63
$1.48M 0.44%
8,353
64
$1.45M 0.43%
10,671
-505
65
$1.42M 0.42%
12,613
-922
66
$1.41M 0.42%
39,066
+989
67
$1.4M 0.42%
12,494
-13
68
$1.38M 0.41%
10,000
+5,000
69
$1.37M 0.41%
35,047
-28,610
70
$1.35M 0.4%
19,190
+263
71
$1.35M 0.4%
8,466
-268
72
$1.32M 0.39%
22,465
+165
73
$1.23M 0.37%
23,351
+1,605
74
$1.16M 0.35%
44,022
+6,250
75
$1.11M 0.33%
13,883
+129