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
$136M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$814K
4
AWK icon
American Water Works
AWK
+$797K
5
ITC
ITC HOLDINGS CORP
ITC
+$587K

Top Sells

1
+$808K
2
+$524K
3
+$246K
4
BP icon
BP
BP
+$242K
5
MMM icon
3M
MMM
+$169K

Sector Composition

1 Healthcare 21.02%
2 Industrials 18.73%
3 Technology 11.8%
4 Energy 10.67%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.15%
+24,000
102
$206K 0.15%
12,763
+404
103
$203K 0.15%
1,816
-165
104
$97K 0.07%
17,000
105
$59K 0.04%
15
106
– –
-6,444
107
– –
-2,500
108
– –
-1,854
109
– –
-3,200
110
– –
-21,201
111
– –
-12,190
1 2 3 4
5