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
$352M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.75M
3
+$1.86M
4
AGN
Allergan plc
AGN
+$1.61M
5
WMB icon
Williams Companies
WMB
+$1.32M

Top Sells

1
+$4.99M
2
+$3.08M
3
+$2.35M
4
ABBV icon
AbbVie
ABBV
+$1.89M
5
BWA icon
BorgWarner
BWA
+$1.43M

Sector Composition

1 Healthcare 22.3%
2 Technology 13.69%
3 Industrials 12.31%
4 Financials 10.46%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.2%
268,312
-8,252
2
$11.2M 3.19%
83,519
+915
3
$11.1M 3.17%
86,956
-936
4
$9.07M 2.58%
265,539
+250
5
$8.63M 2.45%
253,422
-1,567
6
$8.62M 2.45%
99,334
-4,657
7
$8.33M 2.37%
87,962
-20,007
8
$8.1M 2.3%
40,000
9
$8.08M 2.3%
86,406
+6,075
10
$7.93M 2.25%
86,941
-2,875
11
$7.73M 2.2%
53,215
+150
12
$7.3M 2.07%
35,339
+177
13
$6.78M 1.93%
84,499
-3,080
14
$6.53M 1.86%
47,667
-925
15
$5.67M 1.61%
67,848
-2,240
16
$5.45M 1.55%
49,532
-45,403
17
$5.38M 1.53%
44,996
-295
18
$5.33M 1.51%
102,560
-5,027
19
$5.33M 1.51%
64,885
+7,458
20
$4.91M 1.39%
44,954
-193
21
$4.85M 1.38%
116,231
+3,912
22
$4.79M 1.36%
73,211
-225
23
$4.52M 1.28%
45,500
-235
24
$4.51M 1.28%
87,040
+1,640
25
$4.49M 1.28%
60,185
-4,231
1
2 3 4 5