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
$136M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$814K
4
AWK icon
American Water Works
AWK
+$797K
5
ITC
ITC HOLDINGS CORP
ITC
+$587K

Top Sells

1
+$808K
2
+$524K
3
+$246K
4
BP icon
BP
BP
+$242K
5
MMM icon
3M
MMM
+$169K

Sector Composition

1 Healthcare 21.02%
2 Industrials 18.73%
3 Technology 11.8%
4 Energy 10.67%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.34%
7,220
-200
77
$464K 0.34%
5,567
+100
78
$461K 0.34%
7,968
+400
79
$445K 0.33%
11,675
-700
80
$437K 0.32%
4,700
81
$401K 0.3%
14,728
+6,724
82
$391K 0.29%
12,430
+850
83
$368K 0.27%
26,688
-212
84
$344K 0.25%
11,365
+250
85
$328K 0.24%
5,250
86
$328K 0.24%
5,400
87
$302K 0.22%
4,610
-60
88
$297K 0.22%
27,085
+8,500
89
$284K 0.21%
+7,177
90
$275K 0.2%
15,122
91
$275K 0.2%
7,521
92
$262K 0.19%
11
+3
93
$244K 0.18%
12,680
-2,965
94
$243K 0.18%
3,200
+175
95
$235K 0.17%
24,621
-10,223
96
$229K 0.17%
+30,504
97
$226K 0.17%
4,600
98
$223K 0.16%
32,380
+8,600
99
$221K 0.16%
24,857
100
$217K 0.16%
7,100
1 2 3
4
5