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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$760K
3
+$532K
4
CVX icon
Chevron
CVX
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$444K

Top Sells

1
+$1.02M
2
+$768K
3
+$623K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K
5
BIOL
Biolase, Inc.
BIOL
+$380K

Sector Composition

1 Healthcare 21%
2 Industrials 18.49%
3 Technology 11.63%
4 Energy 11.2%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.39%
7,725
-870
77
$576K 0.39%
11,375
-300
78
$558K 0.38%
7,233
-735
79
$507K 0.34%
7,220
80
$506K 0.34%
5,567
81
$492K 0.33%
6,200
+1,500
82
$430K 0.29%
14,788
+60
83
$426K 0.29%
44,400
+20,400
84
$413K 0.28%
26,536
-152
85
$368K 0.25%
11,100
+4,000
86
$358K 0.24%
+3,050
87
$349K 0.23%
26,985
-100
88
$340K 0.23%
5,250
89
$332K 0.22%
11,265
-100
90
$330K 0.22%
5,400
91
$310K 0.21%
4,360
-250
92
$309K 0.21%
+8,065
93
$304K 0.2%
7,521
94
$284K 0.19%
+2,550
95
$284K 0.19%
+8,690
96
$282K 0.19%
30,967
+463
97
$278K 0.19%
+13,600
98
$264K 0.18%
20,767
-3,854
99
$254K 0.17%
4,600
100
$253K 0.17%
3,400
+200
1 2 3
4
5