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
$321M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.83M
3 +$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$970K

Top Sells

1 +$3.37M
2 +$2.5M
3 +$2.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
SLB icon
SLB Limited
SLB
+$1.17M

Sector Composition

1 Healthcare 21.64%
2 Technology 15.9%
3 Industrials 11.12%
4 Financials 9.88%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.17M 0.36%
17,482
77
$1.15M 0.36%
6,675
-100
78
$1.13M 0.35%
5,382
-480
79
$1.08M 0.34%
14,984
-4,432
80
$1.06M 0.33%
49,238
-15,819
81
$1.02M 0.32%
6,625
-431
82
$987K 0.31%
27,200
-4,110
83
$938K 0.29%
7,406
84
$927K 0.29%
+8,925
85
$889K 0.28%
19,679
+250
86
$884K 0.28%
10,249
87
$815K 0.25%
43,115
-11,565
88
$807K 0.25%
15,580
+840
89
$805K 0.25%
3,503
+2,166
90
$804K 0.25%
6,019
-3,840
91
$775K 0.24%
7,692
+4,558
92
$760K 0.24%
11,550
-6,550
93
$714K 0.22%
6,514
+75
94
$709K 0.22%
5,450
+25
95
$708K 0.22%
5,400
96
$708K 0.22%
4,519
-125
97
$703K 0.22%
3,442
-50
98
$700K 0.22%
6,202
+1,921
99
$696K 0.22%
26,725
-20,198
100
$687K 0.21%
5,100