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
$457M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$4.77M
2 +$4.13M
3 +$3.26M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TXN icon
Texas Instruments
TXN
+$2.72M

Sector Composition

1 Healthcare 20.97%
2 Technology 18.41%
3 Industrials 12.24%
4 Consumer Staples 9.67%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.37M 0.3%
7,106
77
$1.32M 0.29%
22,921
-4,338
78
$1.25M 0.27%
5,400
79
$1.25M 0.27%
17,828
+337
80
$1.25M 0.27%
36,332
-4,890
81
$1.15M 0.25%
47,530
82
$1.14M 0.25%
4,940
+489
83
$1.13M 0.25%
24,018
-366
84
$1.13M 0.25%
20,302
-133
85
$1.05M 0.23%
7,825
-9,605
86
$1.04M 0.23%
17,440
-47
87
$1.03M 0.23%
17,732
-343
88
$1M 0.22%
25,231
-381
89
$951K 0.21%
10,183
-1,833
90
$943K 0.21%
12,840
91
$931K 0.2%
8,933
-6,558
92
$929K 0.2%
745
-25
93
$923K 0.2%
5,565
94
$914K 0.2%
25,500
95
$881K 0.19%
+45,750
96
$870K 0.19%
9,829
-187
97
$858K 0.19%
9,155
98
$852K 0.19%
22,911
-4,771
99
$851K 0.19%
39,521
100
$830K 0.18%
4,378
-17,198