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
$233M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.34M
3
+$3.17M
4
ECL icon
Ecolab
ECL
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

1
+$1.23M
2
+$794K
3
+$426K
4
CAT icon
Caterpillar
CAT
+$417K
5
WOLF icon
Wolfspeed
WOLF
+$410K

Sector Composition

1 Healthcare 23.03%
2 Industrials 14.21%
3 Energy 14.1%
4 Technology 9.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.14%
2,980
-3,837
102
$317K 0.14%
+6,020
103
$300K 0.13%
+2,975
104
$297K 0.13%
19,446
105
$282K 0.12%
6,965
-600
106
$275K 0.12%
2,900
107
$235K 0.1%
2,825
-975
108
$234K 0.1%
15,200
-11,684
109
$231K 0.1%
+3,390
110
$230K 0.1%
+5,950
111
$225K 0.1%
+13,076
112
$225K 0.1%
7,915
113
$212K 0.09%
18,445
-8,000
114
$210K 0.09%
+2,300
115
$205K 0.09%
6,600
116
$175K 0.08%
20,700
-5,800
117
$18K 0.01%
5
118
– –
-7,250
119
– –
-44,555
120
– –
-25,921
121
– –
-1
122
– –
-26,935
123
– –
-14,000
1 2 3 4
5