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
$238M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.56M
3
+$829K
4
SLB icon
SLB Limited
SLB
+$745K
5
CMCSA icon
Comcast
CMCSA
+$722K

Top Sells

1
+$1.4M
2
+$1.21M
3
+$842K
4
INTC icon
Intel
INTC
+$806K
5
DIS icon
Walt Disney
DIS
+$624K

Sector Composition

1 Healthcare 24.08%
2 Industrials 14.04%
3 Energy 13.09%
4 Technology 10.24%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 3.86%
86,133
+1,450
2
$9.09M 3.82%
83,820
-600
3
$6M 2.52%
63,834
-232
4
$5.97M 2.51%
222,120
+26,850
5
$5.89M 2.48%
30,252
+1,195
6
$5.43M 2.28%
53,383
+7,325
7
$5.38M 2.26%
151,070
+5,386
8
$5.14M 2.16%
44,754
9
$5.06M 2.13%
85,350
+8,470
10
$5M 2.1%
40,743
+94
11
$4.98M 2.09%
88,019
-3,040
12
$4.78M 2.01%
189,864
+7,672
13
$4.76M 2%
98,675
+2,500
14
$4.64M 1.95%
38,883
-482
15
$4.45M 1.87%
59,463
+6,550
16
$4.26M 1.79%
85,154
+3,150
17
$3.96M 1.67%
42,583
+2,450
18
$3.96M 1.66%
56,057
+11,744
19
$3.94M 1.65%
42,034
+650
20
$3.67M 1.54%
80,720
+43,995
21
$3.64M 1.53%
90,350
+3,000
22
$3.61M 1.52%
19,890
-209
23
$3.43M 1.44%
43,065
+2,670
24
$3.31M 1.39%
27,222
+3,343
25
$3.27M 1.37%
95,409
+5,930
1
2 3 4 5