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
$151M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$1.45M
3 +$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.39M
5
MRK icon
Merck
MRK
+$1.01M

Top Sells

1 +$1.41M
2 +$1.16M
3 +$1.11M
4
ADM icon
Archer Daniels Midland
ADM
+$972K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K

Sector Composition

1 Healthcare 24.15%
2 Industrials 17.48%
3 Energy 11.61%
4 Technology 9.94%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$666K 0.44%
19,500
+1,600
77
$647K 0.43%
7,630
+1,430
78
$637K 0.42%
28,425
-6,025
79
$605K 0.4%
7,385
-180
80
$578K 0.38%
7,503
+270
81
$549K 0.36%
4,844
+1,794
82
$519K 0.34%
53,700
+9,300
83
$482K 0.32%
7,220
84
$462K 0.31%
26,884
+348
85
$443K 0.29%
14,535
-253
86
$410K 0.27%
7,250
-5,970
87
$402K 0.27%
+8,225
88
$355K 0.23%
5,400
89
$343K 0.23%
2,850
+300
90
$330K 0.22%
4,650
-600
91
$322K 0.21%
7,521
92
$309K 0.2%
7,565
-500
93
$299K 0.2%
12,800
-800
94
$289K 0.19%
26,445
-540
95
$286K 0.19%
19,446
-1,321
96
$285K 0.19%
3,800
-560
97
$278K 0.18%
11,628
+400
98
$265K 0.18%
+3,307
99
$264K 0.17%
25,921
-5,046
100
$216K 0.14%
7,915
-3,350