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
$506M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.42M
3 +$2.1M
4
JPM icon
JPMorgan Chase
JPM
+$1.45M
5
CHE icon
Chemed
CHE
+$965K

Top Sells

1 +$2.06M
2 +$1.69M
3 +$1.6M
4
LHX icon
L3Harris
LHX
+$1.59M
5
BE icon
Bloom Energy
BE
+$647K

Sector Composition

1 Healthcare 20.18%
2 Technology 19.4%
3 Industrials 12.56%
4 Consumer Staples 9.16%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$900K 0.18%
9,829
102
$893K 0.18%
5,565
103
$829K 0.16%
5,670
104
$815K 0.16%
+11,132
105
$799K 0.16%
9,155
106
$789K 0.16%
8,470
-500
107
$760K 0.15%
16,514
+4,800
108
$760K 0.15%
4,991
-442
109
$748K 0.15%
3,180
110
$732K 0.14%
33,709
-5,812
111
$731K 0.14%
27,139
-961
112
$716K 0.14%
11,610
-400
113
$663K 0.13%
13,800
114
$640K 0.13%
17,900
115
$615K 0.12%
2,875
+50
116
$614K 0.12%
8,171
117
$610K 0.12%
6,085
-700
118
$592K 0.12%
2,574
119
$582K 0.12%
11,420
120
$566K 0.11%
2,442
-100
121
$561K 0.11%
6,500
122
$552K 0.11%
3,190
-100
123
$534K 0.11%
8,694
124
$499K 0.1%
4,890
-385
125
$472K 0.09%
9,434