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
$375M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$6.74M
2 +$3.38M
3 +$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
5
EQIX icon
Equinix
EQIX
+$1.92M

Top Sells

1 +$3M
2 +$2.57M
3 +$1.6M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Healthcare 18.83%
2 Technology 16.47%
3 Industrials 12.4%
4 Consumer Staples 10.77%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.23M 0.33%
4,354
-1,672
77
$1.19M 0.32%
14,701
-17,842
78
$1.18M 0.31%
6,765
-1,076
79
$1.17M 0.31%
50,805
+7,690
80
$1.16M 0.31%
14,459
-525
81
$1.14M 0.31%
10,427
-4,557
82
$1.06M 0.28%
7,406
83
$1.05M 0.28%
+11,071
84
$1.04M 0.28%
43,766
-5,472
85
$974K 0.26%
13,097
-6,200
86
$961K 0.26%
17,890
-1,789
87
$936K 0.25%
+14,432
88
$922K 0.25%
10,249
89
$902K 0.24%
5,450
90
$896K 0.24%
15,280
-300
91
$893K 0.24%
4,519
92
$832K 0.22%
30,525
+3,800
93
$821K 0.22%
4,570
-4,680
94
$775K 0.21%
5,400
95
$768K 0.21%
6,913
+399
96
$765K 0.2%
5,602
+1,430
97
$753K 0.2%
17,505
-257
98
$743K 0.2%
11,948
+400
99
$726K 0.19%
14,675
+9,225
100
$724K 0.19%
4,944
-1,075