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
$284M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.94M
3
+$1.25M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
MRK icon
Merck
MRK
+$893K

Top Sells

1
+$1.18M
2
+$606K
3
+$444K
4
QEP
QEP RESOURCES, INC.
QEP
+$311K
5
GD icon
General Dynamics
GD
+$297K

Sector Composition

1 Healthcare 31.08%
2 Industrials 11.6%
3 Energy 9.96%
4 Technology 9.09%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 3.16%
92,247
+7,342
2
$8.35M 2.94%
87,588
+4,145
3
$8.21M 2.89%
122,238
+15,195
4
$7.2M 2.53%
85,270
+240
5
$7.03M 2.47%
233,722
+7,442
6
$6.9M 2.43%
167,661
+11,437
7
$6.7M 2.36%
29,802
-92
8
$6.29M 2.21%
200,528
+16,864
9
$5.82M 2.05%
51,453
+1,498
10
$5.82M 2.05%
180,726
+4,502
11
$5.71M 2.01%
84,114
-1,991
12
$5.36M 1.89%
42,080
+3,450
13
$5.19M 1.83%
58,358
+351
14
$5.1M 1.8%
27,617
+3,292
15
$4.88M 1.72%
56,680
+1,427
16
$4.85M 1.71%
46,226
+3,066
17
$4.84M 1.7%
89,150
+16,437
18
$4.79M 1.69%
98,445
+1,000
19
$4.69M 1.65%
135,051
+2,341
20
$4.56M 1.6%
48,845
+3,081
21
$4.45M 1.56%
34,267
+1,400
22
$4.39M 1.55%
47,061
+6,686
23
$4.32M 1.52%
89,673
+2,248
24
$4.29M 1.51%
51,540
+3,130
25
$4.28M 1.51%
55,007
+1,667
1
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