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
$238M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.56M
3
+$829K
4
SLB icon
SLB Limited
SLB
+$745K
5
CMCSA icon
Comcast
CMCSA
+$722K

Top Sells

1
+$1.4M
2
+$1.21M
3
+$842K
4
INTC icon
Intel
INTC
+$806K
5
DIS icon
Walt Disney
DIS
+$624K

Sector Composition

1 Healthcare 24.08%
2 Industrials 14.04%
3 Energy 13.09%
4 Technology 10.24%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.34%
15,947
77
$792K 0.33%
24,280
+3,050
78
$788K 0.33%
9,340
-300
79
$757K 0.32%
6,387
80
$715K 0.3%
10,342
-800
81
$693K 0.29%
15,884
-900
82
$683K 0.29%
27,130
-1,800
83
$661K 0.28%
19,703
-2,070
84
$648K 0.27%
23,097
85
$594K 0.25%
7,125
-160
86
$578K 0.24%
8,483
+500
87
$560K 0.24%
6,888
-515
88
$538K 0.23%
15,460
-23,168
89
$528K 0.22%
4,000
-100
90
$511K 0.21%
16,600
-795
91
$505K 0.21%
14,400
92
$418K 0.18%
11,950
-550
93
$406K 0.17%
6,110
-200
94
$394K 0.17%
5,400
95
$386K 0.16%
3,040
-400
96
$375K 0.16%
3,890
-65
97
$326K 0.14%
2,900
98
$321K 0.13%
6,020
99
$315K 0.13%
7,521
100
$313K 0.13%
19,446
1 2 3
4
5