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
$246M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$533K
3
+$436K
4
VZ icon
Verizon
VZ
+$432K
5
AXP icon
American Express
AXP
+$424K

Top Sells

1
+$3.11M
2
+$1.87M
3
+$1.81M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$753K
5
DD
Du Pont De Nemours E I
DD
+$740K

Sector Composition

1 Healthcare 30.85%
2 Industrials 11.24%
3 Consumer Staples 9.86%
4 Technology 8.15%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$177K 0.07%
479
127
$151K 0.06%
2,250
+77
128
$8K ﹤0.01%
5
129
$3K ﹤0.01%
+12
130
– –
-6,860
131
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-7,741
132
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-22,088
133
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-7,763
134
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135
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-7,157
136
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137
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-20,000
138
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-1,450
139
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-4,000
140
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-9,400
141
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142
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143
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-3,725
144
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-5,013
2 3 4 5
6