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
$310M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.67M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$3.44M
2
+$3.21M
3
+$2.25M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.68M
5
AWK icon
American Water Works
AWK
+$1.51M

Sector Composition

1 Healthcare 27.77%
2 Industrials 11.82%
3 Consumer Staples 11.35%
4 Technology 10.49%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.18%
7,650
102
$534K 0.17%
9,949
-350
103
$529K 0.17%
5,400
-120
104
$526K 0.17%
6,306
+2,727
105
$514K 0.17%
11,038
-2,000
106
$509K 0.16%
6,100
107
$508K 0.16%
9,081
-990
108
$489K 0.16%
22,605
-64,596
109
$459K 0.15%
4,688
-1,620
110
$423K 0.14%
9,175
+470
111
$415K 0.13%
13,432
+964
112
$396K 0.13%
3,301
113
$351K 0.11%
4,438
+50
114
$346K 0.11%
2,393
115
$339K 0.11%
+8,007
116
$317K 0.1%
15,500
+400
117
$315K 0.1%
2,470
-85
118
$306K 0.1%
3,360
-250
119
$301K 0.1%
+5,451
120
$286K 0.09%
6,664
121
$283K 0.09%
8,175
+300
122
$270K 0.09%
30,440
-550
123
$264K 0.09%
4,623
-200
124
$250K 0.08%
5,409
-48,633
125
$248K 0.08%
4,425
2 3 4
5
6