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
$419M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$4.4M
2 +$3.38M
3 +$2.96M
4
UNP icon
Union Pacific
UNP
+$2.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.76M 1.38%
129,899
-6,880
27
$5.53M 1.32%
92,144
-888
28
$5.32M 1.27%
40,238
+315
29
$5.06M 1.21%
55,183
-5,972
30
$5.05M 1.21%
45,305
+4,569
31
$5.04M 1.2%
+11,171
32
$4.25M 1.01%
33,441
-5,675
33
$4.13M 0.99%
+26,950
34
$4.02M 0.96%
89,890
35
$3.98M 0.95%
23,436
+598
36
$3.77M 0.9%
21,576
-3,412
37
$3.18M 0.76%
62,215
-960
38
$2.66M 0.64%
27,975
-1,491
39
$2.62M 0.63%
14,521
-16,440
40
$2.6M 0.62%
10,515
-3,141
41
$2.6M 0.62%
97,434
+1,151
42
$2.58M 0.62%
73,264
-125,065
43
$2.56M 0.61%
9,028
+850
44
$2.54M 0.61%
21,649
+6,763
45
$2.46M 0.59%
27,022
-180
46
$2.39M 0.57%
51,186
-28,045
47
$2.35M 0.56%
26,376
-850
48
$2.34M 0.56%
17,430
+5,526
49
$2.28M 0.54%
209,483
+300
50
$2.21M 0.53%
7,178
-1,114