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
$419M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$4.4M
2 +$3.38M
3 +$2.96M
4
UNP icon
Union Pacific
UNP
+$2.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.24M 0.3%
7,106
-200
77
$1.19M 0.29%
+17,491
78
$1.13M 0.27%
47,530
-3,000
79
$1.09M 0.26%
20,435
+1,190
80
$1.06M 0.25%
+4,451
81
$1.04M 0.25%
+18,075
82
$1.04M 0.25%
5,400
83
$1.01M 0.24%
27,682
-27,860
84
$1M 0.24%
+13,595
85
$994K 0.24%
24,384
-356
86
$986K 0.24%
12,016
-365
87
$967K 0.23%
17,487
+50
88
$939K 0.22%
4,975
89
$939K 0.22%
25,500
90
$908K 0.22%
12,840
-60
91
$902K 0.22%
39,521
92
$901K 0.22%
35,750
+9,900
93
$872K 0.21%
25,612
-324
94
$858K 0.2%
770
95
$811K 0.19%
6,214
96
$800K 0.19%
10,016
-150
97
$753K 0.18%
5,810
-2
98
$752K 0.18%
5,565
-172
99
$708K 0.17%
9,155
-60
100
$664K 0.16%
3,620