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
126
$395K 0.12%
6,700
-650
127
$370K 0.11%
5,706
-2,473
128
$369K 0.11%
+2,277
129
$368K 0.11%
+11,990
130
$343K 0.1%
+3,893
131
$339K 0.1%
7,641
-1,560
132
$330K 0.1%
6,546
-355
133
$328K 0.1%
+2,786
134
$327K 0.1%
9,847
-885
135
$312K 0.09%
4,693
136
$308K 0.09%
5,973
137
$300K 0.09%
2,650
138
$296K 0.09%
10,000
-900
139
$295K 0.09%
18,708
+54
140
$276K 0.08%
2,980
141
$266K 0.08%
5,779
-885
142
$264K 0.08%
1,611
143
$262K 0.08%
15,801
-535
144
$254K 0.08%
10,551
145
$254K 0.08%
29,000
-5,800
146
$253K 0.08%
6,500
147
$237K 0.07%
+1,770
148
$233K 0.07%
+2,130
149
$233K 0.07%
+3,700
150
$229K 0.07%
+36,900
4 5
6
7 8