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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.74M
3
+$4.62M
4
XOM icon
Exxon Mobil
XOM
+$4.36M
5
CVX icon
Chevron
CVX
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.43%
2 Industrials 19.24%
3 Energy 11.29%
4 Technology 11.11%
5 Materials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.35%
+13,965
77
$405K 0.33%
+7,420
78
$404K 0.33%
+4,700
79
$392K 0.32%
+34,844
80
$346K 0.28%
+26,900
81
$346K 0.28%
+8
82
$330K 0.27%
+11,580
83
$328K 0.27%
+4,670
84
$318K 0.26%
+5,400
85
$298K 0.24%
+5,250
86
$296K 0.24%
+15,645
87
$276K 0.23%
+11,115
88
$272K 0.22%
+12,375
89
$272K 0.22%
+7,521
90
$246K 0.2%
+3,200
91
$242K 0.2%
+3,025
92
$223K 0.18%
+1,981
93
$222K 0.18%
+15,122
94
$221K 0.18%
+7,100
95
$213K 0.17%
+8,004
96
$212K 0.17%
+4,600
97
$207K 0.17%
+18,585
98
$203K 0.17%
+24,857
99
$197K 0.16%
+12,359
100
$185K 0.15%
+23,780
1 2 3
4
5