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
$394M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$1.8M
3 +$1.38M
4
BE icon
Bloom Energy
BE
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Top Sells

1 +$1.49M
2 +$1.42M
3 +$1.41M
4
GEN icon
Gen Digital
GEN
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Sector Composition

1 Healthcare 18.85%
2 Technology 16.29%
3 Industrials 12.88%
4 Consumer Staples 10.98%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$704K 0.18%
9,635
-350
102
$704K 0.18%
9,041
-175
103
$694K 0.18%
+14,070
104
$640K 0.16%
8,271
105
$629K 0.16%
3,347
106
$618K 0.16%
12,354
-32
107
$582K 0.15%
5,765
-50
108
$579K 0.15%
12,230
-31,490
109
$573K 0.15%
5,170
-5,151
110
$563K 0.14%
15,300
111
$561K 0.14%
4,949
-57
112
$547K 0.14%
15,153
113
$542K 0.14%
23,313
+2,003
114
$481K 0.12%
8,694
115
$468K 0.12%
23,406
+1,446
116
$444K 0.11%
10,754
-1,000
117
$415K 0.11%
3,090
118
$398K 0.1%
9,650
119
$392K 0.1%
4,997
-46
120
$388K 0.1%
2,634
121
$385K 0.1%
7,200
122
$363K 0.09%
3,625
-50
123
$354K 0.09%
1,930
124
$353K 0.09%
10,870
-3,200
125
$350K 0.09%
+11,848