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
$364M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.61M
3
+$2.35M
4
DD icon
DuPont de Nemours
DD
+$1.21M
5
BHF icon
Brighthouse Financial
BHF
+$1.02M

Top Sells

1
+$3.17M
2
+$1.07M
3
+$676K
4
ADP icon
Automatic Data Processing
ADP
+$654K
5
ABBV icon
AbbVie
ABBV
+$465K

Sector Composition

1 Healthcare 23.87%
2 Technology 11.99%
3 Industrials 11.62%
4 Consumer Staples 10.43%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.24%
11,293
-30
102
$861K 0.23%
10,256
+2
103
$823K 0.22%
6,388
-650
104
$815K 0.22%
23,525
-162
105
$779K 0.21%
82,841
+5,050
106
$777K 0.21%
5,900
107
$765K 0.21%
10,511
+2
108
$753K 0.2%
15,700
+220
109
$735K 0.2%
11,597
+60
110
$709K 0.19%
20,600
111
$703K 0.19%
14,500
112
$694K 0.19%
6,435
-125
113
$691K 0.19%
2,749
+1,224
114
$684K 0.19%
6,270
115
$647K 0.18%
15,456
-770
116
$644K 0.17%
5,400
117
$606K 0.16%
6,147
+800
118
$564K 0.15%
3,079
119
$561K 0.15%
20,975
+200
120
$558K 0.15%
8,151
-1,154
121
$546K 0.15%
17,800
-3,200
122
$538K 0.15%
11,442
+2,500
123
$524K 0.14%
6,466
-3,300
124
$520K 0.14%
33,007
125
$512K 0.14%
10,412
+1,002
3 4
5
6 7