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
$352M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$1.86M
4
AGN
Allergan plc
AGN
+$1.61M
5
WMB icon
Williams Companies
WMB
+$1.32M

Top Sells

1
+$4.99M
2
+$3.08M
3
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

1 Healthcare 22.3%
2 Technology 13.69%
3 Industrials 12.31%
4 Financials 10.46%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.7%
16,371
-367
52
$2.44M 0.69%
23,136
-3,680
53
$2.4M 0.68%
45,481
+19,310
54
$2.23M 0.63%
34,499
-7,625
55
$2.16M 0.61%
71,908
+3,000
56
$2.11M 0.6%
40,464
+1,105
57
$2.04M 0.58%
44,543
+7,966
58
$2.01M 0.57%
74,615
-15,553
59
$1.87M 0.53%
33,746
+4,050
60
$1.86M 0.53%
+52,814
61
$1.8M 0.51%
73,373
+2,500
62
$1.73M 0.49%
21,823
-5,050
63
$1.7M 0.48%
119,317
-8,000
64
$1.69M 0.48%
6,712
-300
65
$1.68M 0.48%
24,538
-5,899
66
$1.68M 0.48%
67,365
+52,960
67
$1.61M 0.46%
+9,581
68
$1.6M 0.46%
20,255
+429
69
$1.6M 0.45%
11,762
-532
70
$1.52M 0.43%
4,635
-2,200
71
$1.45M 0.41%
7,919
72
$1.42M 0.4%
18,333
+468
73
$1.37M 0.39%
27,173
+20,000
74
$1.31M 0.37%
11,586
+392
75
$1.3M 0.37%
46,643
+2,000
1 2
3
4 5