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
$259M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.01M
3
+$2.12M
4
PRGO icon
Perrigo
PRGO
+$1.26M
5
ITC
ITC HOLDINGS CORP
ITC
+$815K

Top Sells

1
+$1.16M
2
+$912K
3
+$860K
4
KO icon
Coca-Cola
KO
+$859K
5
VZ icon
Verizon
VZ
+$834K

Sector Composition

1 Healthcare 30.72%
2 Industrials 12.6%
3 Technology 9.58%
4 Energy 9.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.31%
10,598
-3,294
77
$782K 0.3%
14,377
-1,000
78
$733K 0.28%
10,342
79
$705K 0.27%
21,730
-1,499
80
$698K 0.27%
14,930
-7,900
81
$674K 0.26%
24,480
-1,800
82
$659K 0.25%
17,853
-1,900
83
$615K 0.24%
14,400
84
$600K 0.23%
18,170
85
$566K 0.22%
11,947
-2,600
86
$537K 0.21%
7,125
87
$512K 0.2%
5,400
88
$490K 0.19%
15,660
-700
89
$481K 0.19%
6,110
90
$447K 0.17%
5,398
-2,200
91
$420K 0.16%
6,420
92
$407K 0.16%
9,190
-3,987
93
$342K 0.13%
2,900
94
$335K 0.13%
+3,585
95
$311K 0.12%
14,900
-1,300
96
$297K 0.11%
2,190
-225
97
$288K 0.11%
18,303
+188
98
$285K 0.11%
3,775
99
$283K 0.11%
29,190
+750
100
$283K 0.11%
3,071
-9,896
1 2 3
4
5