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
$385M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.3M
3
+$3.07M
4
HSIC icon
Henry Schein
HSIC
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

1
+$4.56M
2
+$2.43M
3
+$1.76M
4
CTRA icon
Coterra Energy
CTRA
+$1.42M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$932K

Sector Composition

1 Healthcare 20.65%
2 Technology 16.34%
3 Industrials 12.64%
4 Financials 10.47%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.11%
+6,300
127
$403K 0.1%
+12,270
128
$372K 0.1%
1,930
129
$364K 0.09%
1,758
+247
130
$357K 0.09%
1,337
131
$339K 0.09%
+3,134
132
$334K 0.09%
+15,762
133
$291K 0.08%
+6,900
134
$286K 0.07%
519
+113
135
$265K 0.07%
1,130
136
$260K 0.07%
+3,640
137
$256K 0.07%
3,251
-45
138
$255K 0.07%
3,289
+1
139
$251K 0.07%
4,997
140
$251K 0.07%
6,500
141
$249K 0.06%
5,800
142
$243K 0.06%
3,445
-484
143
$243K 0.06%
4,700
-10,936
144
$240K 0.06%
+5,450
145
$231K 0.06%
3,250
146
$227K 0.06%
+2,275
147
$222K 0.06%
3,500
148
$213K 0.06%
2,687
-95
149
$212K 0.06%
2,752
-580
150
$212K 0.06%
2,370
-3,490
3 4 5
6
7