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
$333M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$945K
3 +$828K
4
RTN
Raytheon Company
RTN
+$779K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Top Sells

1 +$1.54M
2 +$1.45M
3 +$1.12M
4
UNP icon
Union Pacific
UNP
+$1M
5
MCK icon
McKesson
MCK
+$898K

Sector Composition

1 Healthcare 24.1%
2 Technology 12.7%
3 Industrials 11.99%
4 Consumer Staples 11.13%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$679K 0.2%
+16,226
102
$679K 0.2%
6,100
103
$675K 0.2%
+22,050
104
$669K 0.2%
63,651
+51,478
105
$661K 0.2%
9,725
-10,208
106
$593K 0.18%
9,908
+1,251
107
$558K 0.17%
5,400
108
$557K 0.17%
30,254
+18,704
109
$554K 0.16%
4,888
110
$545K 0.16%
11,073
+1
111
$543K 0.16%
16,500
+7,500
112
$530K 0.16%
3,179
-31
113
$529K 0.16%
6,235
+2,578
114
$510K 0.15%
3,475
-250
115
$504K 0.15%
2,138
-562
116
$478K 0.14%
9,609
+1
117
$426K 0.13%
14,405
118
$425K 0.13%
8,518
+84
119
$416K 0.12%
8,000
+1,000
120
$413K 0.12%
6,615
-1,266
121
$411K 0.12%
+3,104
122
$410K 0.12%
+5,929
123
$408K 0.12%
4,967
+100
124
$405K 0.12%
8,942
-3,458
125
$399K 0.12%
3,033