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
$419M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$4.4M
2 +$3.38M
3 +$2.96M
4
UNP icon
Union Pacific
UNP
+$2.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$663K 0.16%
8,171
102
$633K 0.15%
13,308
-14,828
103
$630K 0.15%
12,354
104
$575K 0.14%
22,613
-500
105
$563K 0.13%
5,525
+1,550
106
$560K 0.13%
10,951
-704
107
$560K 0.13%
1,930
108
$551K 0.13%
13,800
109
$548K 0.13%
1,998
-645
110
$539K 0.13%
7,735
-431
111
$499K 0.12%
9,434
112
$492K 0.12%
15,700
+6,700
113
$483K 0.12%
19,150
114
$454K 0.11%
2,542
-200
115
$454K 0.11%
8,300
+1,500
116
$451K 0.11%
8,694
117
$443K 0.11%
6,370
+2,970
118
$439K 0.1%
2,937
-160
119
$401K 0.1%
17,215
-150
120
$399K 0.1%
13,107
-1,266
121
$393K 0.09%
6,500
122
$344K 0.08%
18,950
-10,100
123
$342K 0.08%
36,000
124
$327K 0.08%
8,500
-31
125
$308K 0.07%
7,848
-83