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
151
$229K 0.07%
23,690
-4,000
152
$224K 0.07%
+7,700
153
$220K 0.07%
+9,300
154
$214K 0.06%
+3,393
155
$211K 0.06%
+1,125
156
$209K 0.06%
3,500
157
$207K 0.06%
+5,528
158
$153K 0.05%
+4,856
159
$153K 0.05%
+67,300
160
$144K 0.04%
+30,248
161
$141K 0.04%
12,122
+1,022
162
$127K 0.04%
+20
163
$102K 0.03%
+35,900
164
$93K 0.03%
3,824
-394
165
$81K 0.02%
+1,300
166
$77K 0.02%
+900
167
$74K 0.02%
+12,500
168
$34K 0.01%
12,400
-1,100
169
– –
-12,239
170
– –
0
171
– –
-71,925
172
– –
-28,768
173
– –
0
174
– –
-6,600
175
– –
0
4 5 6
7
8