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
$321M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.83M
3 +$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$970K

Top Sells

1 +$3.37M
2 +$2.5M
3 +$2.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
SLB icon
SLB Limited
SLB
+$1.17M

Sector Composition

1 Healthcare 21.64%
2 Technology 15.9%
3 Industrials 11.12%
4 Financials 9.88%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.01M 1.25%
100,136
-8,620
27
$3.94M 1.23%
41,650
+475
28
$3.69M 1.15%
65,701
-3,450
29
$3.63M 1.13%
53,305
-5,625
30
$3.62M 1.13%
58,822
+599
31
$3.59M 1.12%
62,280
+2,285
32
$3.45M 1.08%
20,325
-650
33
$3.42M 1.07%
9,698
-1,380
34
$3.31M 1.03%
48,419
-11,575
35
$3.18M 0.99%
29,267
-341
36
$3.07M 0.96%
32,180
-795
37
$3.04M 0.95%
18,890
+1,350
38
$3M 0.93%
32,543
-3,835
39
$3M 0.93%
+19,199
40
$2.87M 0.89%
69,296
-1,038
41
$2.74M 0.85%
20,709
-1,889
42
$2.42M 0.75%
108,255
+67,375
43
$2.3M 0.72%
55,991
-4,463
44
$2.25M 0.7%
54,090
-1,425
45
$2.21M 0.69%
47,865
-681
46
$2.16M 0.67%
87,245
-15,870
47
$1.97M 0.61%
18,101
-246
48
$1.95M 0.61%
16,710
-2,000
49
$1.84M 0.57%
74,856
-850
50
$1.83M 0.57%
+68,811