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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$760K
3
+$532K
4
CVX icon
Chevron
CVX
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$444K

Top Sells

1
+$1.02M
2
+$768K
3
+$623K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$417K
5
BIOL
Biolase, Inc.
BIOL
+$380K

Sector Composition

1 Healthcare 21%
2 Industrials 18.49%
3 Technology 11.63%
4 Energy 11.2%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 4.13%
67,109
+4,850
2
$5.59M 3.76%
41,646
-1,143
3
$5.36M 3.6%
63,806
+1,540
4
$4.97M 3.34%
49,126
-369
5
$4.71M 3.17%
37,744
+3,590
6
$4.4M 2.95%
27,237
-2,310
7
$4.26M 2.86%
31,228
-2,753
8
$3.91M 2.63%
195,132
-11,228
9
$3.22M 2.16%
65,554
+626
10
$2.93M 1.97%
41,000
-2,550
11
$2.78M 1.87%
39,543
-2,217
12
$2.55M 1.72%
24,295
-1,740
13
$2.55M 1.71%
91,221
-14,935
14
$2.5M 1.68%
30,935
-400
15
$2.47M 1.66%
39,975
-2,343
16
$2.46M 1.65%
92,688
+5,906
17
$2.43M 1.63%
93,355
-39,159
18
$2.28M 1.53%
38,998
-5,600
19
$2.2M 1.48%
22,805
-220
20
$2.1M 1.41%
32,134
-2,865
21
$2M 1.34%
41,808
+7,755
22
$1.93M 1.3%
51,593
-750
23
$1.91M 1.28%
10,656
24
$1.83M 1.23%
22,079
-1,470
25
$1.82M 1.23%
43,150
+23,850
1
2 3 4 5