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
$345M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Sells

1 +$3.83M
2 +$2.47M
3 +$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
CAG icon
Conagra Brands
CAG
+$1.47M

Sector Composition

1 Healthcare 20.04%
2 Technology 16.74%
3 Industrials 12.25%
4 Consumer Staples 11.27%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.79M 1.39%
39,923
-762
27
$4.76M 1.38%
136,779
-5,137
28
$4.55M 1.32%
45,956
+11,590
29
$4.47M 1.3%
18,239
-263
30
$3.98M 1.15%
89,890
31
$3.94M 1.14%
40,736
+18,616
32
$3.91M 1.13%
39,116
-1,037
33
$3.58M 1.04%
24,988
-1,181
34
$3.38M 0.98%
64,555
-910
35
$3.29M 0.96%
22,838
+16,374
36
$3.16M 0.92%
63,175
-4,022
37
$3.12M 0.9%
79,231
-97,439
38
$3.1M 0.9%
57,660
-3,241
39
$2.7M 0.78%
12,042
+954
40
$2.6M 0.75%
13,656
+5,042
41
$2.52M 0.73%
29,466
-731
42
$2.18M 0.63%
23,042
+16,609
43
$2.14M 0.62%
8,292
-2,594
44
$2.05M 0.6%
66,227
+484
45
$2.03M 0.59%
15,175
-320
46
$1.98M 0.58%
18,031
-100
47
$1.97M 0.57%
27,226
-483
48
$1.94M 0.56%
8,178
+2,425
49
$1.84M 0.53%
27,202
-1,450
50
$1.82M 0.53%
36,122
-315