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
126
$307K 0.1%
5,973
127
$306K 0.1%
4,693
-1,088
128
$304K 0.1%
6,664
129
$296K 0.09%
5,451
130
$296K 0.09%
+9,000
131
$281K 0.09%
18,654
+477
132
$280K 0.09%
3,657
+50
133
$279K 0.09%
+2,650
134
$276K 0.09%
2,980
135
$270K 0.09%
+12,239
136
$266K 0.08%
27,690
-2,500
137
$244K 0.08%
16,336
-1,735
138
$243K 0.08%
10,551
139
$238K 0.08%
+2,000
140
$236K 0.07%
1,611
141
$230K 0.07%
+11,550
142
$212K 0.07%
6,600
143
$211K 0.07%
7,026
144
$210K 0.07%
+6,500
145
$208K 0.07%
+3,500
146
$204K 0.06%
+10,283
147
$165K 0.05%
+12,173
148
$135K 0.04%
11,100
149
$135K 0.04%
4,218
-1,959
150
$36K 0.01%
+13,500
3 4 5
6
7