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
$317M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.43M
3
+$952K
4
LLY icon
Eli Lilly
LLY
+$793K
5
DHR icon
Danaher
DHR
+$751K

Top Sells

1
+$5.49M
2
+$2.74M
3
+$1.93M
4
RAD
Rite Aid Corporation
RAD
+$1.11M
5
SRCL
Stericycle Inc
SRCL
+$1.03M

Sector Composition

1 Healthcare 24.55%
2 Industrials 12.98%
3 Technology 12.34%
4 Consumer Staples 10.8%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.33%
21,746
+6,160
77
$1.03M 0.32%
10,725
-1,225
78
$1.03M 0.32%
29,650
+14,740
79
$1.01M 0.32%
13,754
80
$996K 0.31%
17,467
81
$923K 0.29%
37,772
+9,566
82
$861K 0.27%
71,925
-150
83
$857K 0.27%
11,188
84
$822K 0.26%
25,680
-467
85
$821K 0.26%
10,980
-200
86
$796K 0.25%
10,251
+2
87
$777K 0.24%
11,492
88
$777K 0.24%
10,650
89
$754K 0.24%
19,637
-600
90
$729K 0.23%
58,706
-9,630
91
$721K 0.23%
17,827
+3,275
92
$697K 0.22%
25,773
-300
93
$684K 0.22%
25,026
94
$683K 0.22%
16,614
95
$674K 0.21%
+5,000
96
$667K 0.21%
11,840
-550
97
$660K 0.21%
11,889
-1,050
98
$650K 0.2%
14,700
99
$649K 0.2%
16,820
-2,800
100
$649K 0.2%
6,270
2 3
4
5 6