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
$345M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Sells

1 +$3.83M
2 +$2.47M
3 +$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
CAG icon
Conagra Brands
CAG
+$1.47M

Sector Composition

1 Healthcare 20.04%
2 Technology 16.74%
3 Industrials 12.25%
4 Consumer Staples 11.27%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.04M 0.3%
7,306
77
$1.03M 0.3%
25,936
+23
78
$929K 0.27%
12,381
-835
79
$925K 0.27%
15,579
-1,681
80
$879K 0.26%
+16,441
81
$878K 0.25%
25,500
-850
82
$870K 0.25%
39,521
-2,251
83
$843K 0.24%
17,437
+197
84
$827K 0.24%
5,400
85
$822K 0.24%
10,166
86
$793K 0.23%
4,975
87
$770K 0.22%
5,812
88
$750K 0.22%
12,900
-500
89
$723K 0.21%
24,740
+580
90
$719K 0.21%
770
+150
91
$709K 0.21%
6,214
-180
92
$656K 0.19%
19,245
+492
93
$609K 0.18%
25,850
-1,500
94
$591K 0.17%
9,215
-170
95
$590K 0.17%
8,171
96
$585K 0.17%
12,354
97
$540K 0.16%
3,620
-20
98
$538K 0.16%
14,973
-305
99
$523K 0.15%
13,800
-744
100
$516K 0.15%
23,113