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
$457M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$4.77M
2 +$4.13M
3 +$3.26M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TXN icon
Texas Instruments
TXN
+$2.72M

Sector Composition

1 Healthcare 20.97%
2 Technology 18.41%
3 Industrials 12.24%
4 Consumer Staples 9.67%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$779K 0.17%
5,433
-377
102
$759K 0.17%
5,670
-544
103
$746K 0.16%
8,970
+2,600
104
$727K 0.16%
28,100
-7,650
105
$648K 0.14%
25,313
+2,700
106
$645K 0.14%
8,171
107
$644K 0.14%
13,800
108
$613K 0.13%
1,873
-125
109
$551K 0.12%
11,714
-640
110
$541K 0.12%
2,542
111
$539K 0.12%
5,275
-250
112
$533K 0.12%
17,000
+1,300
113
$530K 0.12%
6,785
-950
114
$525K 0.11%
1,930
115
$518K 0.11%
12,010
+1,059
116
$517K 0.11%
9,434
117
$516K 0.11%
11,420
+6,460
118
$500K 0.11%
+3,290
119
$487K 0.11%
36,000
120
$471K 0.1%
8,694
121
$467K 0.1%
2,825
-795
122
$465K 0.1%
2,574
-363
123
$455K 0.1%
3,180
-570
124
$453K 0.1%
17,900
-1,250
125
$386K 0.08%
6,500