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
$252M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.8M
3
+$537K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$234K
5
AFL icon
Aflac
AFL
+$222K

Top Sells

1
+$958K
2
+$728K
3
+$470K
4
EPD icon
Enterprise Products Partners
EPD
+$437K
5
SWN
Southwestern Energy Company
SWN
+$418K

Sector Composition

1 Healthcare 26.41%
2 Industrials 13.74%
3 Energy 11.25%
4 Technology 9.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.98%
84,301
+481
2
$9.09M 3.61%
86,923
+790
3
$6.62M 2.63%
228,320
+6,200
4
$6.51M 2.58%
85,480
+130
5
$6.24M 2.48%
154,448
+3,378
6
$6.23M 2.47%
30,004
-248
7
$5.74M 2.28%
62,062
-1,772
8
$5.24M 2.08%
98,245
-430
9
$5.23M 2.08%
189,564
-300
10
$4.8M 1.91%
39,672
-1,071
11
$4.79M 1.9%
88,386
+367
12
$4.77M 1.89%
56,327
+270
13
$4.69M 1.86%
54,908
+1,525
14
$4.67M 1.85%
44,714
-40
15
$4.59M 1.82%
81,370
+650
16
$4.26M 1.69%
57,342
-2,121
17
$4.25M 1.68%
42,959
+925
18
$4.18M 1.66%
37,264
-1,619
19
$4.12M 1.63%
42,790
-275
20
$4.04M 1.6%
42,710
+127
21
$3.91M 1.55%
83,664
-1,490
22
$3.75M 1.49%
87,225
+195
23
$3.63M 1.44%
46,145
+155
24
$3.56M 1.41%
28,402
+1,180
25
$3.55M 1.41%
50,210
+1,600
1
2 3 4 5