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
$419M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$4.4M
2 +$3.38M
3 +$2.96M
4
UNP icon
Union Pacific
UNP
+$2.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.21M 0.53%
12,805
52
$2.16M 0.51%
18,031
53
$2.14M 0.51%
14,830
-345
54
$2.11M 0.5%
38,219
-19,441
55
$2.07M 0.49%
34,617
+2,000
56
$1.96M 0.47%
19,927
-100
57
$1.95M 0.47%
62,808
-3,419
58
$1.87M 0.45%
10,637
59
$1.87M 0.45%
18,730
+4,245
60
$1.85M 0.44%
31,555
61
$1.85M 0.44%
17,250
-835
62
$1.84M 0.44%
41,222
-2,350
63
$1.71M 0.41%
14,766
-440
64
$1.69M 0.4%
27,175
+3,875
65
$1.69M 0.4%
16,021
66
$1.68M 0.4%
27,259
+11,680
67
$1.68M 0.4%
88,078
+13,890
68
$1.57M 0.37%
15,491
-7,551
69
$1.53M 0.36%
26,175
-9,947
70
$1.5M 0.36%
16,420
+400
71
$1.48M 0.35%
39,039
-10,780
72
$1.45M 0.35%
+6,736
73
$1.42M 0.34%
5,650
74
$1.4M 0.33%
41,508
+3,665
75
$1.31M 0.31%
+22,990