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
$317M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.43M
3
+$952K
4
LLY icon
Eli Lilly
LLY
+$793K
5
DHR icon
Danaher
DHR
+$751K

Top Sells

1
+$5.49M
2
+$2.74M
3
+$1.93M
4
RAD
Rite Aid Corporation
RAD
+$1.11M
5
SRCL
Stericycle Inc
SRCL
+$1.03M

Sector Composition

1 Healthcare 24.55%
2 Industrials 12.98%
3 Technology 12.34%
4 Consumer Staples 10.8%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.2%
23,075
-9,500
102
$625K 0.2%
6,100
103
$604K 0.19%
+2,700
104
$599K 0.19%
11,072
-2,098
105
$554K 0.17%
9,175
106
$523K 0.16%
3,210
+825
107
$514K 0.16%
8,657
+450
108
$509K 0.16%
4,888
109
$499K 0.16%
3,725
110
$495K 0.16%
8,179
-902
111
$484K 0.15%
5,400
112
$473K 0.15%
9,608
113
$465K 0.15%
12,400
+7,500
114
$454K 0.14%
7,350
115
$449K 0.14%
14,405
-1,700
116
$423K 0.13%
8,434
+143
117
$405K 0.13%
+7,881
118
$404K 0.13%
9,201
+163
119
$400K 0.13%
10,900
+3,300
120
$363K 0.11%
3,033
-168
121
$355K 0.11%
+7,000
122
$346K 0.11%
4,867
-765
123
$331K 0.1%
+10,732
124
$315K 0.1%
34,800
+13,000
125
$310K 0.1%
6,901
-389
3 4
5
6 7