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
$385M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$3.3M
3 +$3.07M
4
HSIC icon
Henry Schein
HSIC
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

1 +$4.56M
2 +$2.43M
3 +$1.76M
4
CTRA icon
Coterra Energy
CTRA
+$1.42M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$932K

Sector Composition

1 Healthcare 20.65%
2 Technology 16.34%
3 Industrials 12.64%
4 Financials 10.47%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.64M 1.2%
110,636
+8,252
27
$4.43M 1.15%
34,181
+229
28
$4.42M 1.15%
41,175
+6,450
29
$4.37M 1.14%
59,994
-10,292
30
$4.1M 1.07%
20,975
-842
31
$4.03M 1.05%
87,239
-200
32
$3.97M 1.03%
65,114
-1,511
33
$3.95M 1.03%
38,830
+255
34
$3.92M 1.02%
59,995
+2,765
35
$3.88M 1.01%
58,223
+18,864
36
$3.78M 0.98%
17,540
+15,288
37
$3.69M 0.96%
69,151
-876
38
$3.62M 0.94%
29,608
-452
39
$3.6M 0.94%
22,598
+5,326
40
$3.51M 0.91%
32,975
-580
41
$3.44M 0.89%
36,378
-48,199
42
$3.37M 0.88%
20,961
+1,475
43
$3.3M 0.86%
103,115
+4,975
44
$2.94M 0.76%
70,334
-2,984
45
$2.82M 0.73%
60,454
+740
46
$2.73M 0.71%
55,515
-1,480
47
$2.65M 0.69%
18,347
-485
48
$2.55M 0.66%
48,546
-1,226
49
$2.55M 0.66%
18,710
+2,439
50
$2.29M 0.6%
5,862
-800