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
$352M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$1.86M
4
AGN
Allergan plc
AGN
+$1.61M
5
WMB icon
Williams Companies
WMB
+$1.32M

Top Sells

1
+$4.99M
2
+$3.08M
3
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

1 Healthcare 22.3%
2 Technology 13.69%
3 Industrials 12.31%
4 Financials 10.46%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.37%
13,029
-796
77
$1.28M 0.36%
14,337
-2,365
78
$1.25M 0.36%
5,791
+181
79
$1.24M 0.35%
20,624
+1,055
80
$1.18M 0.34%
11,315
-1,700
81
$1.16M 0.33%
7,406
-500
82
$1.16M 0.33%
42,200
+3,375
83
$1.15M 0.33%
19,804
84
$1.11M 0.32%
22,821
-385
85
$1.11M 0.31%
42,860
+7,640
86
$1.06M 0.3%
10,225
-200
87
$1.06M 0.3%
5,945
-100
88
$1.03M 0.29%
7,542
-2,186
89
$1.03M 0.29%
15,549
+500
90
$998K 0.28%
21,270
+725
91
$974K 0.28%
3,702
+939
92
$961K 0.27%
27,476
93
$911K 0.26%
6,085
+50
94
$861K 0.24%
22,864
-329
95
$851K 0.24%
16,562
+77
96
$846K 0.24%
9,271
+883
97
$827K 0.23%
12,257
+1,594
98
$823K 0.23%
5,100
-800
99
$822K 0.23%
11,794
-11,794
100
$816K 0.23%
23,765
-9,499
2 3
4
5 6