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
$284M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.94M
3
+$1.25M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
MRK icon
Merck
MRK
+$893K

Top Sells

1
+$1.18M
2
+$606K
3
+$444K
4
QEP
QEP RESOURCES, INC.
QEP
+$311K
5
GD icon
General Dynamics
GD
+$297K

Sector Composition

1 Healthcare 31.08%
2 Industrials 11.6%
3 Energy 9.96%
4 Technology 9.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.13%
3,277
+970
102
$372K 0.13%
4,768
-630
103
$366K 0.13%
+3,126
104
$365K 0.13%
7,564
-4,383
105
$360K 0.13%
+7,370
106
$353K 0.12%
+4,700
107
$347K 0.12%
+6,129
108
$319K 0.11%
3,930
+345
109
$317K 0.11%
+2,326
110
$317K 0.11%
+4,089
111
$301K 0.11%
+22,088
112
$298K 0.1%
+7,763
113
$298K 0.1%
+1,450
114
$296K 0.1%
3,101
+30
115
$290K 0.1%
2,350
-550
116
$288K 0.1%
7,157
+1,492
117
$288K 0.1%
18,418
+115
118
$275K 0.1%
3,725
-50
119
$266K 0.09%
+4,250
120
$265K 0.09%
29,190
121
$262K 0.09%
+1,707
122
$262K 0.09%
+20,000
123
$257K 0.09%
7,741
-35,534
124
$253K 0.09%
14,848
+1,000
125
$245K 0.09%
+10,350
2 3 4
5
6