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
$317M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.43M
3
+$952K
4
LLY icon
Eli Lilly
LLY
+$793K
5
DHR icon
Danaher
DHR
+$751K

Top Sells

1
+$5.49M
2
+$2.74M
3
+$1.93M
4
RAD
Rite Aid Corporation
RAD
+$1.11M
5
SRCL
Stericycle Inc
SRCL
+$1.03M

Sector Composition

1 Healthcare 24.55%
2 Industrials 12.98%
3 Technology 12.34%
4 Consumer Staples 10.8%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.72%
102,498
-503
2
$9.84M 3.1%
285,036
+14,634
3
$9.72M 3.06%
335,804
+7,260
4
$9.35M 2.95%
90,148
-470
5
$8.67M 2.73%
57,234
+2,549
6
$8M 2.52%
127,685
-6,065
7
$6.78M 2.14%
98,267
+10,881
8
$6.61M 2.08%
79,832
-2,580
9
$6.17M 1.95%
52,665
-51
10
$6.02M 1.9%
107,246
-9,257
11
$5.95M 1.87%
56,257
+2,529
12
$5.87M 1.85%
232,789
+37,743
13
$5.82M 1.83%
64,423
-100
14
$5.75M 1.81%
77,697
-7,400
15
$5.66M 1.78%
40,000
16
$5.49M 1.73%
88,377
+1,040
17
$5.33M 1.68%
119,284
+12,855
18
$5.24M 1.65%
62,467
+4,384
19
$5.12M 1.61%
36,260
+50
20
$4.91M 1.55%
46,907
+150
21
$4.82M 1.52%
108,787
+2,550
22
$4.71M 1.48%
55,760
-1,470
23
$4.43M 1.4%
61,233
-4,855
24
$4.4M 1.39%
31,335
-1,574
25
$4.3M 1.36%
80,625
-1,286
1
2 3 4 5