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
$506M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.42M
3 +$2.1M
4
JPM icon
JPMorgan Chase
JPM
+$1.45M
5
CHE icon
Chemed
CHE
+$965K

Top Sells

1 +$2.06M
2 +$1.69M
3 +$1.6M
4
LHX icon
L3Harris
LHX
+$1.59M
5
BE icon
Bloom Energy
BE
+$647K

Sector Composition

1 Healthcare 20.18%
2 Technology 19.4%
3 Industrials 12.56%
4 Consumer Staples 9.16%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.85M 1.35%
88,805
-1,075
27
$6.54M 1.29%
83,811
-628
28
$6.04M 1.19%
31,931
-8,425
29
$5.79M 1.14%
201,858
-22,575
30
$5.62M 1.11%
17,109
31
$5.61M 1.11%
111,782
-4,657
32
$5.6M 1.11%
37,775
-303
33
$5.42M 1.07%
14,255
-100
34
$4.92M 0.97%
89,814
-76
35
$4.74M 0.94%
22,020
-7,415
36
$4.57M 0.9%
20,075
+25
37
$4.48M 0.89%
38,268
-750
38
$4.46M 0.88%
14,221
+484
39
$3.97M 0.79%
+26,088
40
$3.62M 0.71%
61,845
-670
41
$3.53M 0.7%
9,440
+271
42
$3.42M 0.68%
+14,608
43
$3.26M 0.64%
23,077
+390
44
$3.23M 0.64%
15,163
+553
45
$3.05M 0.6%
8,868
-90
46
$2.7M 0.53%
11,016
-300
47
$2.6M 0.51%
71,764
-1,200
48
$2.51M 0.5%
21,860
-280
49
$2.49M 0.49%
17,867
50
$2.4M 0.48%
14,656
+275