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
$385M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$3.3M
3 +$3.07M
4
HSIC icon
Henry Schein
HSIC
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

1 +$4.56M
2 +$2.43M
3 +$1.76M
4
CTRA icon
Coterra Energy
CTRA
+$1.42M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$932K

Sector Composition

1 Healthcare 20.65%
2 Technology 16.34%
3 Industrials 12.64%
4 Financials 10.47%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.28M 0.59%
130,817
+9,500
52
$2.22M 0.58%
35,827
-1,500
53
$2.17M 0.57%
75,706
+1,700
54
$2.17M 0.56%
22,636
-300
55
$2.1M 0.55%
11,637
56
$2.08M 0.54%
28,816
-135
57
$2.03M 0.53%
10,934
+4,475
58
$2.01M 0.52%
23,050
+10,190
59
$1.91M 0.5%
40,311
-1,407
60
$1.88M 0.49%
9,859
+453
61
$1.76M 0.46%
23,040
+301
62
$1.69M 0.44%
31,310
-512
63
$1.69M 0.44%
62,166
+2,301
64
$1.65M 0.43%
65,057
+5,913
65
$1.64M 0.43%
10,894
+1,700
66
$1.61M 0.42%
19,376
-600
67
$1.61M 0.42%
5,542
+3,018
68
$1.58M 0.41%
53,608
-300
69
$1.54M 0.4%
17,482
-437
70
$1.53M 0.4%
4,110
-375
71
$1.5M 0.39%
34,480
+6,365
72
$1.47M 0.38%
24,725
+13,850
73
$1.46M 0.38%
7,056
+1,015
74
$1.42M 0.37%
26,873
-300
75
$1.41M 0.37%
8,020
-108