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
$321M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.83M
3 +$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$970K

Top Sells

1 +$3.37M
2 +$2.5M
3 +$2.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
SLB icon
SLB Limited
SLB
+$1.17M

Sector Composition

1 Healthcare 21.64%
2 Technology 15.9%
3 Industrials 11.12%
4 Financials 9.88%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$672K 0.21%
3,059
-114
102
$653K 0.2%
17,762
-4,520
103
$646K 0.2%
6,026
104
$611K 0.19%
12,786
+400
105
$608K 0.19%
6,584
+350
106
$601K 0.19%
11,548
-1,784
107
$594K 0.19%
4,601
-168
108
$592K 0.18%
8,279
-52
109
$583K 0.18%
5,973
-620
110
$563K 0.18%
+10,387
111
$519K 0.16%
3,215
-192
112
$482K 0.15%
15,503
+2,224
113
$475K 0.15%
15,300
-351
114
$462K 0.14%
20,570
-2,345
115
$454K 0.14%
4,112
-415
116
$430K 0.13%
4,172
+750
117
$422K 0.13%
9,610
-407
118
$388K 0.12%
21,010
-580
119
$368K 0.11%
12,200
-4,500
120
$367K 0.11%
9,650
-7,526
121
$355K 0.11%
14,070
+1,800
122
$349K 0.11%
11,754
-28,100
123
$342K 0.11%
1,758
124
$340K 0.11%
5,093
-7,749
125
$339K 0.11%
12,745
-2,750