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
126
$375K 0.11%
12,651
127
$361K 0.1%
6,500
128
$361K 0.1%
3,078
+838
129
$324K 0.09%
+1,337
130
$315K 0.09%
1,930
131
$305K 0.09%
4,896
-14,159
132
$301K 0.09%
4,370
+1,400
133
$296K 0.08%
+562
134
$284K 0.08%
25,260
+5,570
135
$279K 0.08%
6,200
136
$256K 0.07%
3,945
-1,149
137
$253K 0.07%
7,400
138
$246K 0.07%
4,891
-1,250
139
$245K 0.07%
7,246
-1,502
140
$241K 0.07%
3,332
-224
141
$237K 0.07%
4,549
142
$226K 0.06%
1,025
143
$226K 0.06%
+8,550
144
$217K 0.06%
4,997
-167
145
$214K 0.06%
3,500
146
$213K 0.06%
1,130
147
$213K 0.06%
3,250
148
$211K 0.06%
+2,782
149
$206K 0.06%
1,211
-300
150
$204K 0.06%
+3,731
3 4 5
6
7