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
$136M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$814K
4
AWK icon
American Water Works
AWK
+$797K
5
ITC
ITC HOLDINGS CORP
ITC
+$587K

Top Sells

1
+$808K
2
+$524K
3
+$246K
4
BP icon
BP
BP
+$242K
5
MMM icon
3M
MMM
+$169K

Sector Composition

1 Healthcare 21.02%
2 Industrials 18.73%
3 Technology 11.8%
4 Energy 10.67%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 3.97%
62,259
+866
2
$4.9M 3.6%
42,789
+1,247
3
$4.84M 3.56%
62,266
+830
4
$4.26M 3.13%
49,495
+1,232
5
$4.15M 3.05%
34,154
-1,020
6
$3.99M 2.94%
33,981
+925
7
$3.79M 2.79%
29,547
+404
8
$3.51M 2.58%
206,360
+10,612
9
$3.03M 2.23%
64,928
+3,264
10
$2.8M 2.06%
132,514
+58,859
11
$2.58M 1.9%
41,760
+1,125
12
$2.47M 1.82%
43,550
+915
13
$2.44M 1.8%
31,335
-355
14
$2.38M 1.75%
26,035
-635
15
$2.35M 1.73%
42,318
-1,758
16
$2.32M 1.7%
106,156
+8,311
17
$2.31M 1.7%
44,598
+26,223
18
$2.22M 1.63%
86,782
+366
19
$2.18M 1.6%
34,999
+1,891
20
$2.06M 1.51%
23,025
-100
21
$1.89M 1.39%
10,656
+314
22
$1.87M 1.38%
23,549
+3,240
23
$1.74M 1.28%
52,343
+3,956
24
$1.67M 1.23%
25,037
-157
25
$1.58M 1.16%
22,677
+800
1
2 3 4 5