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
$259M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.01M
3
+$2.12M
4
PRGO icon
Perrigo
PRGO
+$1.26M
5
ITC
ITC HOLDINGS CORP
ITC
+$815K

Top Sells

1
+$1.16M
2
+$912K
3
+$860K
4
KO icon
Coca-Cola
KO
+$859K
5
VZ icon
Verizon
VZ
+$834K

Sector Composition

1 Healthcare 30.72%
2 Industrials 12.6%
3 Technology 9.58%
4 Energy 9.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.09%
5,665
-1,300
102
$243K 0.09%
1,750
-2,400
103
$242K 0.09%
2,307
104
$233K 0.09%
2,491
-140
105
$233K 0.09%
20,400
-1,825
106
$232K 0.09%
7,260
107
$213K 0.08%
13,848
-100
108
$177K 0.07%
+475
109
$14K 0.01%
5
110
– –
-1,550
111
– –
-3,090
112
– –
-8,233
113
– –
-13,941
114
– –
-6,888
115
– –
-6,171
1 2 3 4
5