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
$233M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.34M
3
+$3.17M
4
ECL icon
Ecolab
ECL
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

1
+$1.23M
2
+$794K
3
+$426K
4
CAT icon
Caterpillar
CAT
+$417K
5
WOLF icon
Wolfspeed
WOLF
+$410K

Sector Composition

1 Healthcare 23.03%
2 Industrials 14.21%
3 Energy 14.1%
4 Technology 9.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.76%
+12,426
52
$1.77M 0.76%
26,710
+19,490
53
$1.76M 0.75%
65,280
-6,780
54
$1.63M 0.7%
65,810
+37,300
55
$1.61M 0.69%
55,692
-8,468
56
$1.6M 0.69%
19,759
+826
57
$1.53M 0.66%
17,796
+2,296
58
$1.53M 0.65%
17,140
+4,239
59
$1.5M 0.64%
20,703
+6,555
60
$1.47M 0.63%
+29,628
61
$1.46M 0.63%
14,181
-150
62
$1.4M 0.6%
22,599
-2,513
63
$1.36M 0.58%
35,850
+16,350
64
$1.2M 0.51%
24,750
+8,950
65
$1.19M 0.51%
38,628
+8,560
66
$1.17M 0.5%
28,572
-3,000
67
$1.16M 0.5%
24,224
+1,300
68
$1.09M 0.47%
12,967
-2,800
69
$1.08M 0.46%
104,850
+51,150
70
$1.03M 0.44%
11,590
-499
71
$1.02M 0.44%
23,563
72
$984K 0.42%
17,440
+1,900
73
$968K 0.42%
23,728
74
$958K 0.41%
8,748
+1,118
75
$947K 0.41%
16,900
1 2
3
4 5