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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.8M
3
+$537K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$234K
5
AFL icon
Aflac
AFL
+$222K

Top Sells

1
+$958K
2
+$728K
3
+$470K
4
EPD icon
Enterprise Products Partners
EPD
+$437K
5
SWN
Southwestern Energy Company
SWN
+$418K

Sector Composition

1 Healthcare 26.41%
2 Industrials 13.74%
3 Energy 11.25%
4 Technology 9.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.11%
28,440
102
$277K 0.11%
6,171
-1,350
103
$256K 0.1%
18,115
104
$254K 0.1%
13,941
-5,505
105
$250K 0.1%
13,948
106
$246K 0.1%
22,225
+880
107
$234K 0.09%
+2,631
108
$233K 0.09%
1,550
109
$222K 0.09%
+7,260
110
$217K 0.09%
+2,307
111
$214K 0.08%
3,090
112
$16K 0.01%
5
113
– –
-5,350
114
– –
-11,950
115
– –
-3,890
1 2 3 4
5