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
$284M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.94M
3
+$1.25M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
MRK icon
Merck
MRK
+$893K

Top Sells

1
+$1.18M
2
+$606K
3
+$444K
4
QEP
QEP RESOURCES, INC.
QEP
+$311K
5
GD icon
General Dynamics
GD
+$297K

Sector Composition

1 Healthcare 31.08%
2 Industrials 11.6%
3 Energy 9.96%
4 Technology 9.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.29%
8,840
77
$797K 0.28%
11,914
+1,572
78
$797K 0.28%
9,937
+2,812
79
$795K 0.28%
12,675
-2,700
80
$780K 0.27%
23,211
+1,481
81
$767K 0.27%
36,660
-6,850
82
$752K 0.26%
14,530
-400
83
$740K 0.26%
10,481
-117
84
$715K 0.25%
5,545
-728
85
$662K 0.23%
16,842
-3,886
86
$599K 0.21%
10,750
-4,650
87
$584K 0.21%
14,400
88
$573K 0.2%
11,133
-8,632
89
$559K 0.2%
18,385
+2,725
90
$522K 0.18%
+16,400
91
$495K 0.17%
5,400
92
$487K 0.17%
13,803
-4,050
93
$470K 0.17%
6,110
94
$453K 0.16%
6,740
+320
95
$445K 0.16%
10,616
+1,426
96
$437K 0.15%
+7,663
97
$431K 0.15%
+4,000
98
$410K 0.14%
+12,300
99
$408K 0.14%
+9,048
100
$377K 0.13%
+8,750
2 3
4
5 6