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
$385M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$3.3M
3 +$3.07M
4
HSIC icon
Henry Schein
HSIC
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

1 +$4.56M
2 +$2.43M
3 +$1.76M
4
CTRA icon
Coterra Energy
CTRA
+$1.42M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$932K

Sector Composition

1 Healthcare 20.65%
2 Technology 16.34%
3 Industrials 12.64%
4 Financials 10.47%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.41M 0.37%
19,416
+4,000
77
$1.4M 0.36%
6,775
-120
78
$1.4M 0.36%
39,854
+1,065
79
$1.3M 0.34%
12,085
-249
80
$1.29M 0.34%
46,923
+5,800
81
$1.26M 0.33%
17,200
-290
82
$1.19M 0.31%
10,703
+8,643
83
$1.16M 0.3%
54,680
+18,620
84
$1.08M 0.28%
18,938
+3,350
85
$1.07M 0.28%
18,100
+5,700
86
$1.05M 0.27%
12,842
-23
87
$1.04M 0.27%
7,406
88
$1M 0.26%
19,429
-100
89
$981K 0.26%
22,282
-305
90
$956K 0.25%
13,332
+950
91
$921K 0.24%
40,880
-63,070
92
$880K 0.23%
14,740
-660
93
$863K 0.22%
5,100
94
$839K 0.22%
18,955
+4,943
95
$825K 0.21%
4,644
+1,850
96
$820K 0.21%
10,249
97
$820K 0.21%
3,407
+1,232
98
$819K 0.21%
5,400
99
$808K 0.21%
3,173
-516
100
$788K 0.2%
5,425
-50