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
$375M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$6.74M
2 +$3.38M
3 +$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
5
EQIX icon
Equinix
EQIX
+$1.92M

Top Sells

1 +$3M
2 +$2.57M
3 +$1.6M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Healthcare 18.83%
2 Technology 16.47%
3 Industrials 12.4%
4 Consumer Staples 10.77%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$720K 0.19%
2,955
-104
102
$711K 0.19%
9,985
-1,565
103
$701K 0.19%
5,886
-316
104
$699K 0.19%
9,216
-7,300
105
$692K 0.18%
6,026
106
$691K 0.18%
3,442
107
$647K 0.17%
12,386
-400
108
$637K 0.17%
5,815
-769
109
$634K 0.17%
8,271
-8
110
$629K 0.17%
3,470
+255
111
$563K 0.15%
21,310
+300
112
$551K 0.15%
5,006
-3,919
113
$549K 0.15%
15,153
-350
114
$512K 0.14%
3,347
115
$497K 0.13%
15,300
116
$492K 0.13%
7,775
-40,644
117
$449K 0.12%
8,694
-916
118
$446K 0.12%
5,043
-50
119
$434K 0.12%
11,754
120
$408K 0.11%
21,960
+6,795
121
$396K 0.11%
14,070
122
$390K 0.1%
9,650
123
$373K 0.1%
12,200
124
$370K 0.1%
7,200
+550
125
$369K 0.1%
2,634
-1,967