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
$151M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.45M
3
+$1.44M
4
CMCSA icon
Comcast
CMCSA
+$1.39M
5
MRK icon
Merck
MRK
+$1.01M

Top Sells

1
+$1.41M
2
+$1.16M
3
+$1.11M
4
ADM icon
Archer Daniels Midland
ADM
+$972K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$751K

Sector Composition

1 Healthcare 24.15%
2 Industrials 17.48%
3 Energy 11.61%
4 Technology 9.94%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 3.93%
60,449
-6,660
2
$5.67M 3.76%
60,484
-3,322
3
$5.08M 3.36%
40,976
-670
4
$4.6M 3.04%
47,085
-2,041
5
$4.45M 2.95%
25,212
-2,025
6
$4.45M 2.94%
37,414
-330
7
$3.55M 2.35%
74,664
+9,110
8
$3.47M 2.29%
180,852
-14,280
9
$3.4M 2.25%
74,920
+31,770
10
$3.29M 2.18%
26,247
-4,981
11
$3.28M 2.17%
60,473
+18,665
12
$3.24M 2.14%
+49,035
13
$3.08M 2.04%
41,160
+160
14
$2.85M 1.89%
38,003
-1,540
15
$2.52M 1.67%
29,279
-1,656
16
$2.41M 1.6%
37,890
-2,085
17
$2.18M 1.44%
26,109
+4,030
18
$2.16M 1.43%
20,001
+4,375
19
$2.13M 1.41%
21,920
-2,375
20
$2.13M 1.41%
23,815
+1,010
21
$2.09M 1.38%
34,405
-4,593
22
$2.02M 1.34%
54,125
+4,760
23
$1.97M 1.3%
72,060
-21,295
24
$1.91M 1.26%
46,498
-5,095
25
$1.9M 1.26%
10,316
-340
1
2 3 4 5