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
$394M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.8M
3 +$1.38M
4
BE icon
Bloom Energy
BE
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Top Sells

1 +$1.49M
2 +$1.42M
3 +$1.41M
4
GEN icon
Gen Digital
GEN
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Sector Composition

1 Healthcare 18.85%
2 Technology 16.29%
3 Industrials 12.88%
4 Consumer Staples 10.98%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.36M 0.35%
25,994
77
$1.35M 0.34%
+110,200
78
$1.3M 0.33%
28,749
+350
79
$1.23M 0.31%
14,159
-300
80
$1.12M 0.28%
7,406
81
$1.11M 0.28%
43,766
82
$1.08M 0.28%
12,947
-150
83
$1.08M 0.27%
27,118
-15,292
84
$1.06M 0.27%
14,631
-70
85
$998K 0.25%
5,450
86
$982K 0.25%
17,240
-650
87
$980K 0.25%
6,765
88
$914K 0.23%
12,181
-3,458
89
$908K 0.23%
4,419
-100
90
$904K 0.23%
10,249
91
$864K 0.22%
5,395
-207
92
$835K 0.21%
11,930
-18
93
$835K 0.21%
16,275
+1,600
94
$825K 0.21%
5,400
95
$810K 0.21%
29,750
-775
96
$794K 0.2%
14,700
-580
97
$789K 0.2%
5,884
-142
98
$734K 0.19%
3,442
99
$718K 0.18%
17,505
100
$713K 0.18%
+29,136