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
$333M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$945K
3
+$828K
4
RTN
Raytheon Company
RTN
+$779K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Top Sells

1
+$1.54M
2
+$1.45M
3
+$1.12M
4
UNP icon
Union Pacific
UNP
+$1M
5
MCK icon
McKesson
MCK
+$898K

Sector Composition

1 Healthcare 24.1%
2 Technology 12.7%
3 Industrials 11.99%
4 Consumer Staples 11.13%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.74%
101,154
-1,344
2
$11.5M 3.41%
319,712
-16,092
3
$10.6M 3.14%
281,556
-3,480
4
$8.54M 2.54%
80,671
-9,477
5
$8.13M 2.41%
124,717
-2,968
6
$7.47M 2.22%
98,588
+321
7
$6.9M 2.05%
56,787
+530
8
$6.63M 1.97%
46,450
-10,784
9
$6.63M 1.97%
79,782
-50
10
$6.6M 1.96%
235,961
+3,172
11
$6.56M 1.95%
108,240
+994
12
$6.46M 1.92%
136,842
+17,558
13
$6.28M 1.86%
50,076
-2,589
14
$6.06M 1.8%
40,000
15
$5.8M 1.72%
88,051
-326
16
$5.66M 1.68%
36,835
+575
17
$5.41M 1.6%
65,908
+1,485
18
$5.16M 1.53%
46,131
-776
19
$5.16M 1.53%
73,967
-3,730
20
$4.94M 1.47%
63,260
+793
21
$4.91M 1.46%
47,860
-7,900
22
$4.71M 1.4%
60,583
-650
23
$4.59M 1.36%
106,587
-2,200
24
$4.06M 1.21%
83,273
+2,648
25
$4.04M 1.2%
45,416
+3,040
1
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