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
$394M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.8M
3 +$1.38M
4
BE icon
Bloom Energy
BE
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Top Sells

1 +$1.49M
2 +$1.42M
3 +$1.41M
4
GEN icon
Gen Digital
GEN
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Sector Composition

1 Healthcare 18.85%
2 Technology 16.29%
3 Industrials 12.88%
4 Consumer Staples 10.98%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.29M 1.34%
26,860
+850
27
$5.1M 1.29%
44,135
+395
28
$4.97M 1.26%
97,112
+268
29
$4.68M 1.19%
40,810
-1,425
30
$4.56M 1.16%
89,615
-204
31
$4.41M 1.12%
19,349
-290
32
$4.05M 1.03%
65,355
+4,175
33
$3.81M 0.97%
30,880
-350
34
$3.72M 0.94%
68,947
+795
35
$3.7M 0.94%
36,331
-13,854
36
$3.6M 0.91%
62,996
-530
37
$3.6M 0.91%
28,897
-70
38
$3.53M 0.9%
50,557
+2,289
39
$3.48M 0.88%
45,467
-5,163
40
$3.02M 0.77%
21,638
+14,725
41
$2.87M 0.73%
57,721
+1,730
42
$2.74M 0.7%
15,700
-125
43
$2.53M 0.64%
61,527
-95
44
$2.51M 0.64%
178,011
-31,400
45
$2.47M 0.63%
107,385
-14,350
46
$2.3M 0.58%
13,222
+795
47
$2.26M 0.57%
11,337
-100
48
$2.23M 0.57%
16,924
-1,203
49
$2.22M 0.56%
29,192
-3,325
50
$2.21M 0.56%
16,112
-285