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
$282M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.93M
3
+$1.51M
4
HAIN icon
Hain Celestial
HAIN
+$1.48M
5
MET icon
MetLife
MET
+$1.39M

Top Sells

1
+$4.34M
2
+$1.04M
3
+$557K
4
RTX icon
RTX Corp
RTX
+$389K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$313K

Sector Composition

1 Healthcare 29.8%
2 Industrials 11.81%
3 Consumer Staples 11.38%
4 Technology 7.98%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.38%
83,876
+4,395
27
$3.88M 1.37%
55,549
+1,747
28
$3.76M 1.33%
54,030
+200
29
$3.73M 1.32%
67,184
+6,049
30
$3.57M 1.27%
44,921
+13,097
31
$3.34M 1.19%
50,635
+5,437
32
$3.21M 1.14%
59,864
-855
33
$3.1M 1.1%
34,483
+549
34
$2.97M 1.05%
47,810
+4,807
35
$2.76M 0.98%
71,720
+5,220
36
$2.76M 0.98%
64,138
+32,353
37
$2.72M 0.96%
104,560
+9,100
38
$2.58M 0.92%
19,608
+2,056
39
$2.55M 0.9%
19,195
-183
40
$2.49M 0.88%
20,781
+1,725
41
$2.35M 0.83%
71,394
-1,130
42
$2.34M 0.83%
12,350
+1,375
43
$2.33M 0.83%
22,777
+1,269
44
$2.32M 0.82%
33,765
+1,500
45
$2.28M 0.81%
154,368
+14,400
46
$2.25M 0.8%
37,200
-6,436
47
$2.13M 0.76%
82,009
+9,116
48
$2.04M 0.72%
24,075
+900
49
$2.03M 0.72%
30,131
+325
50
$2M 0.71%
65,316
+38,636
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