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
$333M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$945K
3 +$828K
4
RTN
Raytheon Company
RTN
+$779K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Top Sells

1 +$1.54M
2 +$1.45M
3 +$1.12M
4
UNP icon
Union Pacific
UNP
+$1M
5
MCK icon
McKesson
MCK
+$898K

Sector Composition

1 Healthcare 24.1%
2 Technology 12.7%
3 Industrials 11.99%
4 Consumer Staples 11.13%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.11M 0.33%
9,640
-1,085
77
$1.1M 0.33%
14,371
78
$1.09M 0.32%
29,650
79
$1.09M 0.32%
8,204
-379
80
$1.07M 0.32%
16,982
-485
81
$1.05M 0.31%
+37,675
82
$1.05M 0.31%
78,136
+19,430
83
$988K 0.29%
16,929
+5,040
84
$981K 0.29%
21,677
+3,850
85
$947K 0.28%
11,000
-840
86
$945K 0.28%
+27,275
87
$878K 0.26%
11,322
+134
88
$868K 0.26%
19,554
-83
89
$858K 0.25%
10,650
90
$841K 0.25%
10,253
+2
91
$823K 0.24%
11,526
+34
92
$784K 0.23%
25,176
+150
93
$779K 0.23%
+5,110
94
$775K 0.23%
30,279
+7,204
95
$761K 0.23%
11,005
+25
96
$759K 0.23%
25,229
-451
97
$728K 0.22%
14,600
-100
98
$712K 0.21%
25,773
99
$698K 0.21%
16,820
100
$685K 0.2%
6,270