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
$233M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.34M
3
+$3.17M
4
ECL icon
Ecolab
ECL
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

1
+$1.23M
2
+$794K
3
+$426K
4
CAT icon
Caterpillar
CAT
+$417K
5
WOLF icon
Wolfspeed
WOLF
+$410K

Sector Composition

1 Healthcare 23.03%
2 Industrials 14.21%
3 Energy 14.1%
4 Technology 9.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.39%
17,440
-200
77
$884K 0.38%
16,827
-300
78
$844K 0.36%
9,640
-2,396
79
$842K 0.36%
+4,975
80
$815K 0.35%
+21,773
81
$797K 0.34%
11,142
+6,492
82
$765K 0.33%
6,387
+1,543
83
$762K 0.33%
16,784
-419
84
$719K 0.31%
28,930
+505
85
$703K 0.3%
15,947
-400
86
$681K 0.29%
21,230
-1,450
87
$650K 0.28%
23,097
+8,562
88
$634K 0.27%
+7,983
89
$633K 0.27%
+4,100
90
$624K 0.27%
7,282
+3,975
91
$614K 0.26%
7,285
-100
92
$600K 0.26%
+17,395
93
$595K 0.26%
7,403
-100
94
$569K 0.24%
+12,500
95
$504K 0.22%
+14,400
96
$478K 0.2%
6,310
-4,996
97
$401K 0.17%
3,440
-3,656
98
$396K 0.17%
+3,955
99
$372K 0.16%
5,400
100
$326K 0.14%
7,521
1 2 3
4
5