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
$233M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.34M
3
+$3.17M
4
ECL icon
Ecolab
ECL
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

1
+$1.23M
2
+$794K
3
+$426K
4
CAT icon
Caterpillar
CAT
+$417K
5
WOLF icon
Wolfspeed
WOLF
+$410K

Sector Composition

1 Healthcare 23.03%
2 Industrials 14.21%
3 Energy 14.1%
4 Technology 9.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.21%
23,879
+21,029
27
$2.79M 1.2%
53,403
+34,365
28
$2.73M 1.17%
47,675
+18,775
29
$2.69M 1.15%
83,230
+24,380
30
$2.67M 1.15%
63,062
+22,440
31
$2.66M 1.14%
50,289
+32,956
32
$2.64M 1.13%
19,900
+11,956
33
$2.6M 1.11%
88,200
+75,400
34
$2.49M 1.07%
28,544
-735
35
$2.38M 1.02%
41,287
+6,882
36
$2.34M 1%
37,590
-300
37
$2.24M 0.96%
48,185
+29,404
38
$2.17M 0.93%
37,325
-42
39
$2.17M 0.93%
27,632
+14,125
40
$2.17M 0.93%
23,515
-300
41
$2.17M 0.93%
25,267
+2,750
42
$2.16M 0.93%
50,839
+7,630
43
$2.05M 0.88%
79,896
+68,268
44
$2.01M 0.86%
48,228
+1,730
45
$1.95M 0.84%
26,266
+2,200
46
$1.93M 0.83%
+27,712
47
$1.89M 0.81%
36,725
+28,500
48
$1.87M 0.8%
70,095
+30,807
49
$1.86M 0.8%
49,300
+25,803
50
$1.85M 0.8%
18,066
-3,854
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2
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