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
$259M
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.01M
3
+$2.12M
4
PRGO icon
Perrigo
PRGO
+$1.26M
5
ITC
ITC HOLDINGS CORP
ITC
+$815K

Top Sells

1
+$1.16M
2
+$912K
3
+$860K
4
KO icon
Coca-Cola
KO
+$859K
5
VZ icon
Verizon
VZ
+$834K

Sector Composition

1 Healthcare 30.72%
2 Industrials 12.6%
3 Technology 9.58%
4 Energy 9.4%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 3.49%
83,443
-858
2
$8.54M 3.3%
84,905
-2,018
3
$7.2M 2.78%
85,030
-450
4
$6.76M 2.61%
29,894
-110
5
$6.6M 2.55%
176,224
+21,776
6
$6.39M 2.47%
226,280
-2,040
7
$6.27M 2.42%
107,043
+92,739
8
$5.71M 2.21%
49,955
+5,241
9
$5.71M 2.21%
183,664
-5,900
10
$5.64M 2.18%
156,224
+58,725
11
$5.28M 2.04%
97,445
-800
12
$5.11M 1.97%
86,105
+4,735
13
$5.03M 1.94%
58,007
+1,680
14
$5.01M 1.93%
+132,710
15
$4.61M 1.78%
55,253
+345
16
$4.59M 1.77%
38,630
-1,042
17
$4.46M 1.72%
43,160
+370
18
$4.45M 1.72%
64,107
+6,765
19
$4.42M 1.7%
32,867
+4,465
20
$4.31M 1.66%
45,764
+2,805
21
$4.12M 1.59%
48,410
-13,652
22
$4.05M 1.56%
87,425
+200
23
$4.03M 1.55%
24,325
+7,600
24
$4.02M 1.55%
53,340
+3,130
25
$3.99M 1.54%
72,713
-15,673
1
2 3 4 5