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
$364M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.61M
3
+$2.35M
4
DD icon
DuPont de Nemours
DD
+$1.21M
5
BHF icon
Brighthouse Financial
BHF
+$1.02M

Top Sells

1
+$3.17M
2
+$1.07M
3
+$676K
4
ADP icon
Automatic Data Processing
ADP
+$654K
5
ABBV icon
AbbVie
ABBV
+$465K

Sector Composition

1 Healthcare 23.87%
2 Technology 11.99%
3 Industrials 11.62%
4 Consumer Staples 10.43%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.13%
31,575
127
$462K 0.13%
+2,050
128
$432K 0.12%
14,405
129
$430K 0.12%
7,000
130
$429K 0.12%
75,256
+11,900
131
$417K 0.11%
2,933
132
$389K 0.11%
5,268
133
$389K 0.11%
4,867
-100
134
$384K 0.1%
7,173
+1,000
135
$379K 0.1%
6,399
-255
136
$372K 0.1%
2,980
137
$343K 0.09%
14,645
138
$339K 0.09%
6,500
139
$330K 0.09%
7,141
140
$321K 0.09%
8,973
-190
141
$321K 0.09%
6,200
142
$320K 0.09%
1,602
-750
143
$308K 0.08%
4,001
-279
144
$300K 0.08%
1,611
145
$293K 0.08%
1,930
146
$290K 0.08%
+3,171
147
$286K 0.08%
3,500
+500
148
$282K 0.08%
+1,166
149
$272K 0.07%
2,240
-1,543
150
$271K 0.07%
+24,900
4 5
6
7 8