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
$246M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$533K
3
+$436K
4
VZ icon
Verizon
VZ
+$432K
5
AXP icon
American Express
AXP
+$424K

Top Sells

1
+$3.11M
2
+$1.87M
3
+$1.81M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$753K
5
DD
Du Pont De Nemours E I
DD
+$740K

Sector Composition

1 Healthcare 30.85%
2 Industrials 11.24%
3 Consumer Staples 9.86%
4 Technology 8.15%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.68%
18,742
+1,000
52
$1.63M 0.66%
139,968
+12,900
53
$1.54M 0.62%
73,900
-8,868
54
$1.34M 0.54%
31,785
-8,273
55
$1.29M 0.53%
56,376
-78,675
56
$1.29M 0.52%
29,154
-1,031
57
$1.28M 0.52%
12,966
-131
58
$1.1M 0.45%
12,164
+1,468
59
$1.09M 0.44%
8,309
-5,217
60
$1.07M 0.44%
40,894
+1,252
61
$1.04M 0.42%
17,271
+250
62
$1.03M 0.42%
12,362
+1,981
63
$1.02M 0.42%
19,922
-42
64
$1M 0.41%
12,632
+2,695
65
$992K 0.4%
20,694
-1,106
66
$971K 0.39%
12,707
-100
67
$940K 0.38%
104,850
+3,300
68
$859K 0.35%
12,212
+298
69
$849K 0.34%
17,615
-15,351
70
$814K 0.33%
19,750
-15,200
71
$795K 0.32%
26,680
-2,187
72
$768K 0.31%
24,126
+7,726
73
$765K 0.31%
19,030
+125
74
$740K 0.3%
10,282
-199
75
$740K 0.3%
13,604
+6,234
1 2
3
4 5