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
$321M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.83M
3 +$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$970K

Top Sells

1 +$3.37M
2 +$2.5M
3 +$2.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
SLB icon
SLB Limited
SLB
+$1.17M

Sector Composition

1 Healthcare 21.64%
2 Technology 15.9%
3 Industrials 11.12%
4 Financials 9.88%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.78M 0.55%
19,351
-25
52
$1.74M 0.54%
11,637
53
$1.71M 0.53%
129,461
-1,356
54
$1.65M 0.51%
35,142
-5,169
55
$1.62M 0.51%
28,476
-340
56
$1.52M 0.47%
14,125
-20,056
57
$1.51M 0.47%
6,026
+484
58
$1.47M 0.46%
14,984
+4,281
59
$1.43M 0.44%
9,250
-1,684
60
$1.39M 0.43%
26,677
-9,150
61
$1.37M 0.43%
22,872
-168
62
$1.31M 0.41%
4,070
-40
63
$1.28M 0.4%
18,455
-4,595
64
$1.26M 0.39%
33,430
-1,050
65
$1.25M 0.39%
7,841
-179
66
$1.25M 0.39%
50,608
-3,000
67
$1.24M 0.39%
17,200
68
$1.24M 0.39%
19,297
+359
69
$1.22M 0.38%
26,773
-100
70
$1.21M 0.38%
54,941
-7,225
71
$1.21M 0.38%
16,516
-6,120
72
$1.2M 0.37%
9,119
-1,775
73
$1.19M 0.37%
10,321
-1,764
74
$1.18M 0.37%
32,771
-32,343
75
$1.18M 0.37%
+9,680