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
$345M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Sells

1 +$3.83M
2 +$2.47M
3 +$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
CAG icon
Conagra Brands
CAG
+$1.47M

Sector Composition

1 Healthcare 20.04%
2 Technology 16.74%
3 Industrials 12.25%
4 Consumer Staples 11.27%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$501K 0.15%
2,742
102
$494K 0.14%
5,737
-28
103
$491K 0.14%
11,655
+475
104
$471K 0.14%
8,694
105
$460K 0.13%
2,643
-750
106
$459K 0.13%
1,930
107
$424K 0.12%
17,365
+150
108
$421K 0.12%
9,434
-216
109
$418K 0.12%
14,373
110
$415K 0.12%
29,050
-43,573
111
$408K 0.12%
3,097
112
$394K 0.11%
3,975
+1,575
113
$381K 0.11%
10,100
-13,350
114
$380K 0.11%
8,166
-750
115
$375K 0.11%
1,879
+600
116
$360K 0.1%
19,150
-150
117
$356K 0.1%
6,800
+1,450
118
$319K 0.09%
4,372
-125
119
$318K 0.09%
8,531
+3,431
120
$307K 0.09%
7,931
+8
121
$298K 0.09%
6,500
122
$294K 0.09%
2,634
123
$276K 0.08%
9,629
-561
124
$272K 0.08%
9,000
-400
125
$251K 0.07%
880