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
$246M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$533K
3
+$436K
4
VZ icon
Verizon
VZ
+$432K
5
AXP icon
American Express
AXP
+$424K

Top Sells

1
+$3.11M
2
+$1.87M
3
+$1.81M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$753K
5
DD
Du Pont De Nemours E I
DD
+$740K

Sector Composition

1 Healthcare 30.85%
2 Industrials 11.24%
3 Consumer Staples 9.86%
4 Technology 8.15%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.3%
8,840
77
$719K 0.29%
12,675
78
$631K 0.26%
13,122
+9,062
79
$612K 0.25%
23,806
+595
80
$610K 0.25%
24,483
-75,100
81
$607K 0.25%
14,480
+80
82
$601K 0.24%
5,066
-479
83
$581K 0.24%
10,350
-400
84
$567K 0.23%
12,145
+8,215
85
$557K 0.23%
+3,170
86
$553K 0.22%
13,803
87
$549K 0.22%
10,221
-57,866
88
$541K 0.22%
12,842
-4,000
89
$539K 0.22%
27,787
-8,873
90
$536K 0.22%
7,688
+948
91
$534K 0.22%
10,783
-350
92
$493K 0.2%
14,530
93
$468K 0.19%
15,538
-2,847
94
$463K 0.19%
13,105
+4,355
95
$447K 0.18%
6,110
96
$445K 0.18%
9,949
-667
97
$437K 0.18%
16,623
-13,290
98
$427K 0.17%
11,944
+2,896
99
$401K 0.16%
5,400
100
$366K 0.15%
+8,640
2 3
4
5 6