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
$352M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$1.86M
4
AGN
Allergan plc
AGN
+$1.61M
5
WMB icon
Williams Companies
WMB
+$1.32M

Top Sells

1
+$4.99M
2
+$3.08M
3
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

1 Healthcare 22.3%
2 Technology 13.69%
3 Industrials 12.31%
4 Financials 10.46%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.23%
17,639
+1,375
102
$805K 0.23%
5,029
-107
103
$795K 0.23%
10,260
+2
104
$794K 0.23%
15,400
-300
105
$780K 0.22%
+3,689
106
$758K 0.22%
5,380
-4,800
107
$757K 0.22%
+12,960
108
$744K 0.21%
11,026
-268
109
$706K 0.2%
5,400
110
$694K 0.2%
11,137
-472
111
$633K 0.18%
3,173
-25
112
$624K 0.18%
12,400
113
$606K 0.17%
6,120
-150
114
$601K 0.17%
+9,945
115
$586K 0.17%
5,839
-25
116
$538K 0.15%
17,800
117
$537K 0.15%
15,238
+593
118
$492K 0.14%
2,050
119
$450K 0.13%
2,794
-173
120
$430K 0.12%
13,672
-1,292
121
$420K 0.12%
9,414
-999
122
$406K 0.12%
15,925
-6,615
123
$394K 0.11%
4,492
-375
124
$394K 0.11%
1,727
+125
125
$388K 0.11%
3,842
-2,246
3 4
5
6 7