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
$506M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.42M
3 +$2.1M
4
JPM icon
JPMorgan Chase
JPM
+$1.45M
5
CHE icon
Chemed
CHE
+$965K

Top Sells

1 +$2.06M
2 +$1.69M
3 +$1.6M
4
LHX icon
L3Harris
LHX
+$1.59M
5
BE icon
Bloom Energy
BE
+$647K

Sector Composition

1 Healthcare 20.18%
2 Technology 19.4%
3 Industrials 12.56%
4 Consumer Staples 9.16%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.54M 0.31%
23,100
-900
77
$1.51M 0.3%
49,730
+2,200
78
$1.47M 0.29%
5,550
-100
79
$1.47M 0.29%
26,639
+389
80
$1.45M 0.29%
7,106
81
$1.45M 0.29%
4,740
-200
82
$1.44M 0.29%
20,302
83
$1.33M 0.26%
23,933
-85
84
$1.32M 0.26%
5,400
85
$1.21M 0.24%
29,333
-6,999
86
$1.19M 0.23%
25,500
87
$1.13M 0.22%
17,440
88
$1.13M 0.22%
12,840
89
$1.09M 0.21%
7,867
+42
90
$1.06M 0.21%
745
91
$1.04M 0.2%
17,690
-42
92
$1.03M 0.2%
21,901
-1,010
93
$1.02M 0.2%
45,900
+150
94
$1.02M 0.2%
24,721
-40,891
95
$1M 0.2%
1,873
96
$999K 0.2%
25,413
+100
97
$995K 0.2%
9,136
+203
98
$973K 0.19%
31,000
+14,000
99
$948K 0.19%
9,849
-334
100
$920K 0.18%
4,202
-176