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
$385M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$3.81M
2 +$3.3M
3 +$3.07M
4
HSIC icon
Henry Schein
HSIC
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

1 +$4.56M
2 +$2.43M
3 +$1.76M
4
CTRA icon
Coterra Energy
CTRA
+$1.42M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$932K

Sector Composition

1 Healthcare 20.65%
2 Technology 16.34%
3 Industrials 12.64%
4 Financials 10.47%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$770K 0.2%
6,593
-4,722
102
$753K 0.2%
6,439
-100
103
$748K 0.19%
3,492
-181
104
$716K 0.19%
6,234
+1,742
105
$712K 0.19%
32,793
+2,000
106
$691K 0.18%
+6,830
107
$680K 0.18%
17,176
108
$637K 0.17%
4,769
-1,650
109
$628K 0.16%
15,495
+925
110
$622K 0.16%
12,386
-1,905
111
$622K 0.16%
22,915
+950
112
$619K 0.16%
15,671
+433
113
$615K 0.16%
6,026
114
$601K 0.16%
4,527
-503
115
$585K 0.15%
8,331
+1
116
$534K 0.14%
8,854
-80
117
$504K 0.13%
16,700
-600
118
$492K 0.13%
4,281
+1,687
119
$490K 0.13%
15,651
-1,200
120
$486K 0.13%
21,590
+1,900
121
$468K 0.12%
3,972
+130
122
$452K 0.12%
+11,725
123
$437K 0.11%
10,017
+1
124
$436K 0.11%
+3,422
125
$429K 0.11%
13,279