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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$760K
3
+$532K
4
CVX icon
Chevron
CVX
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$444K

Top Sells

1
+$1.02M
2
+$768K
3
+$623K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K
5
BIOL
Biolase, Inc.
BIOL
+$380K

Sector Composition

1 Healthcare 21%
2 Industrials 18.49%
3 Technology 11.63%
4 Energy 11.2%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.16%
+11,228
102
$223K 0.15%
7,458
+281
103
$220K 0.15%
+6,600
104
$196K 0.13%
31,380
-1,000
105
$159K 0.11%
12,070
-693
106
$113K 0.08%
14,000
-3,000
107
$38K 0.03%
1
-10
108
$18K 0.01%
5
-10
109
– –
-15,122
110
– –
-24,857
111
– –
-12,680
112
– –
-40,085
113
– –
-1,816
1 2 3 4
5