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
$246M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$533K
3
+$436K
4
VZ icon
Verizon
VZ
+$432K
5
AXP icon
American Express
AXP
+$424K

Top Sells

1
+$3.11M
2
+$1.87M
3
+$1.81M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$753K
5
DD
Du Pont De Nemours E I
DD
+$740K

Sector Composition

1 Healthcare 30.85%
2 Industrials 11.24%
3 Consumer Staples 9.86%
4 Technology 8.15%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.51%
92,069
+7,955
27
$3.51M 1.43%
61,328
+247
28
$3.46M 1.4%
79,481
+9,940
29
$3.18M 1.29%
60,719
+176
30
$2.76M 1.12%
45,198
+4,302
31
$2.71M 1.1%
61,135
+7,247
32
$2.68M 1.09%
33,934
-2,603
33
$2.44M 0.99%
43,636
-8,343
34
$2.43M 0.99%
17,552
-1,762
35
$2.38M 0.97%
19,378
-1,650
36
$2.33M 0.95%
95,460
+2,996
37
$2.29M 0.93%
31,824
+3,784
38
$2.24M 0.91%
43,003
-5,473
39
$2.19M 0.89%
21,508
+500
40
$2.11M 0.86%
57,359
+1,100
41
$2.09M 0.85%
66,500
-1,620
42
$2.07M 0.84%
72,524
-111
43
$2.06M 0.84%
19,056
+50
44
$2.04M 0.83%
10,975
-1,800
45
$1.93M 0.78%
29,806
+1,930
46
$1.91M 0.78%
32,265
+735
47
$1.86M 0.76%
23,175
-1,200
48
$1.8M 0.73%
44,855
-200
49
$1.79M 0.73%
72,893
+8,376
50
$1.77M 0.72%
21,538
+473
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