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
$238M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.56M
3
+$829K
4
SLB icon
SLB Limited
SLB
+$745K
5
CMCSA icon
Comcast
CMCSA
+$722K

Top Sells

1
+$1.4M
2
+$1.21M
3
+$842K
4
INTC icon
Intel
INTC
+$806K
5
DIS icon
Walt Disney
DIS
+$624K

Sector Composition

1 Healthcare 24.08%
2 Industrials 14.04%
3 Energy 13.09%
4 Technology 10.24%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.13%
3,825
+1,000
102
$267K 0.11%
6,965
103
$252K 0.11%
28,440
+7,740
104
$238K 0.1%
13,948
-1,252
105
$236K 0.1%
+18,115
106
$224K 0.09%
21,345
+2,900
107
$214K 0.09%
+1,550
108
$202K 0.08%
3,090
-300
109
$202K 0.08%
5,350
-600
110
$17K 0.01%
5
111
– –
-2,300
112
– –
-2,980
113
– –
-6,600
114
– –
-7,282
115
– –
-13,076
116
– –
-22,599
117
– –
-7,915
118
– –
-2,975
119
– –
-4,975
1 2 3 4
5