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
$394M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.8M
3 +$1.38M
4
BE icon
Bloom Energy
BE
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Top Sells

1 +$1.49M
2 +$1.42M
3 +$1.41M
4
GEN icon
Gen Digital
GEN
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Sector Composition

1 Healthcare 18.85%
2 Technology 16.29%
3 Industrials 12.88%
4 Consumer Staples 10.98%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.19M 0.56%
54,585
+95
52
$2.11M 0.54%
7,212
+2,858
53
$2.11M 0.54%
8,579
+5,624
54
$2.1M 0.53%
72,923
-1,700
55
$2.09M 0.53%
68,040
-1,930
56
$2.06M 0.52%
18,831
-420
57
$1.98M 0.5%
70,590
+15,440
58
$1.93M 0.49%
15,535
+9,649
59
$1.88M 0.48%
50,405
+650
60
$1.82M 0.46%
15,843
+5,416
61
$1.66M 0.42%
34,742
-125
62
$1.62M 0.41%
8,696
+4,126
63
$1.59M 0.4%
30,892
-898
64
$1.51M 0.38%
9,119
65
$1.48M 0.38%
5,498
66
$1.47M 0.37%
50,530
-78
67
$1.45M 0.37%
21,667
-560
68
$1.42M 0.36%
17,339
69
$1.42M 0.36%
5,182
-200
70
$1.42M 0.36%
16,840
71
$1.4M 0.35%
3,840
-130
72
$1.39M 0.35%
14,873
+3,802
73
$1.38M 0.35%
26,350
-423
74
$1.38M 0.35%
12,521
-7,323
75
$1.37M 0.35%
6,575
-100