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
$457M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$4.77M
2 +$4.13M
3 +$3.26M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TXN icon
Texas Instruments
TXN
+$2.72M

Sector Composition

1 Healthcare 20.97%
2 Technology 18.41%
3 Industrials 12.24%
4 Consumer Staples 9.67%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.44M 1.41%
36,555
+9,605
27
$6.24M 1.36%
89,880
-2,264
28
$6.17M 1.35%
17,109
-975
29
$5.58M 1.22%
25,545
+20,570
30
$5.28M 1.15%
38,078
-2,160
31
$5.23M 1.14%
29,435
+5,999
32
$4.68M 1.02%
+14,355
33
$4.53M 0.99%
116,439
-13,460
34
$4.44M 0.97%
89,890
35
$4.05M 0.89%
39,018
-16,165
36
$4.03M 0.88%
224,433
+14,950
37
$3.88M 0.85%
+20,050
38
$3.82M 0.83%
13,737
+3,222
39
$3.59M 0.79%
62,515
+300
40
$3.07M 0.67%
9,169
+1,991
41
$2.92M 0.64%
22,687
+1,038
42
$2.76M 0.6%
8,958
-70
43
$2.61M 0.57%
72,964
-300
44
$2.48M 0.54%
17,867
-164
45
$2.4M 0.53%
14,610
-220
46
$2.36M 0.52%
11,316
-3,205
47
$2.35M 0.51%
22,140
+3,410
48
$2.26M 0.49%
64,887
+2,079
49
$2.23M 0.49%
10,437
-200
50
$2.06M 0.45%
17,090
-160