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
126
$470K 0.09%
36,000
127
$463K 0.09%
9,525
+4,000
128
$456K 0.09%
1,930
129
$407K 0.08%
9,700
+1,200
130
$390K 0.08%
12,181
131
$377K 0.07%
+1,400
132
$371K 0.07%
18,950
133
$362K 0.07%
4,372
134
$333K 0.07%
16,215
135
$332K 0.07%
880
136
$326K 0.06%
1,935
137
$322K 0.06%
7,848
138
$300K 0.06%
2,477
139
$294K 0.06%
1,690
140
$293K 0.06%
1,800
+80
141
$266K 0.05%
5,000
142
$263K 0.05%
1,500
143
$259K 0.05%
2,146
-17,029
144
$253K 0.05%
4,300
145
$252K 0.05%
+1,637
146
$250K 0.05%
500
147
$249K 0.05%
4,930
+280
148
$247K 0.05%
+6,541
149
$231K 0.05%
+4,625
150
$221K 0.04%
3,270
3 4 5
6
7