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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.8M
3
+$537K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$234K
5
AFL icon
Aflac
AFL
+$222K

Top Sells

1
+$958K
2
+$728K
3
+$470K
4
EPD icon
Enterprise Products Partners
EPD
+$437K
5
SWN
Southwestern Energy Company
SWN
+$418K

Sector Composition

1 Healthcare 26.41%
2 Industrials 13.74%
3 Energy 11.25%
4 Technology 9.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.35%
16,500
-100
77
$843K 0.33%
15,377
-650
78
$795K 0.32%
10,342
79
$778K 0.31%
19,753
+50
80
$756K 0.3%
14,547
-1,400
81
$735K 0.29%
23,229
-334
82
$731K 0.29%
26,280
-850
83
$647K 0.26%
13,177
-2,707
84
$634K 0.25%
22,830
-1,450
85
$627K 0.25%
7,598
-1,150
86
$598K 0.24%
4,150
+150
87
$594K 0.24%
16,360
+900
88
$580K 0.23%
7,125
89
$567K 0.22%
14,400
90
$537K 0.21%
18,170
-4,927
91
$504K 0.2%
8,233
-250
92
$494K 0.2%
6,888
93
$473K 0.19%
5,400
94
$439K 0.17%
6,110
95
$421K 0.17%
6,420
+400
96
$345K 0.14%
2,900
97
$332K 0.13%
2,415
-625
98
$328K 0.13%
16,200
-400
99
$313K 0.12%
6,965
100
$286K 0.11%
3,775
-50
1 2 3
4
5