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
$310M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.67M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$3.44M
2
+$3.21M
3
+$2.25M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.68M
5
AWK icon
American Water Works
AWK
+$1.51M

Sector Composition

1 Healthcare 27.77%
2 Industrials 11.82%
3 Consumer Staples 11.35%
4 Technology 10.49%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.32%
12,350
77
$983K 0.32%
16,280
-1,830
78
$962K 0.31%
12,346
+134
79
$950K 0.31%
32,483
-300
80
$938K 0.3%
14,475
-529
81
$908K 0.29%
13,390
-740
82
$896K 0.29%
20,555
+2,551
83
$896K 0.29%
17,467
84
$894K 0.29%
8,583
-404
85
$881K 0.28%
16,262
+2,460
86
$862K 0.28%
10,049
-50
87
$796K 0.26%
20,237
-233
88
$781K 0.25%
26,147
+4,754
89
$777K 0.25%
11,273
+300
90
$768K 0.25%
9,756
91
$756K 0.24%
14,700
92
$746K 0.24%
24,726
+840
93
$734K 0.24%
6,470
94
$718K 0.23%
20,760
-3,380
95
$702K 0.23%
80,775
-12,750
96
$686K 0.22%
15,145
+650
97
$684K 0.22%
51,548
+2,500
98
$672K 0.22%
+16,052
99
$667K 0.22%
10,650
100
$577K 0.19%
15,764
-775
2 3
4
5 6