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
$310M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.67M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$3.44M
2
+$3.21M
3
+$2.25M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.68M
5
AWK icon
American Water Works
AWK
+$1.51M

Sector Composition

1 Healthcare 27.77%
2 Industrials 11.82%
3 Consumer Staples 11.35%
4 Technology 10.49%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.14%
105,669
-2,803
2
$8.64M 2.79%
265,030
+4,150
3
$8.47M 2.74%
136,870
+3,132
4
$8M 2.58%
91,684
-610
5
$7.83M 2.53%
327,640
+49,652
6
$7.04M 2.27%
46,696
+2,154
7
$6.81M 2.2%
81,792
+330
8
$6.48M 2.09%
117,883
+2,302
9
$6.47M 2.09%
138,166
-35,775
10
$6.29M 2.03%
53,065
+125
11
$6.24M 2.01%
73,843
-17,885
12
$6.05M 1.95%
32,424
+728
13
$6.02M 1.94%
52,957
+1,222
14
$5.9M 1.9%
62,924
-1,100
15
$5.86M 1.89%
135,477
+17,195
16
$5.79M 1.87%
61,572
-150
17
$5.72M 1.85%
40,000
18
$5.41M 1.75%
36,635
+175
19
$4.82M 1.56%
45,529
-4,838
20
$4.67M 1.51%
102,525
-70,436
21
$4.57M 1.47%
81,748
-2,063
22
$4.54M 1.47%
57,442
+2,428
23
$4.41M 1.42%
64,933
+1,132
24
$4.41M 1.42%
+90,705
25
$4.38M 1.41%
45,713
-59
1
2 3 4 5