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
151
$267K 0.07%
10,251
-300
152
$241K 0.07%
+6,500
153
$239K 0.06%
+7,030
154
$228K 0.06%
30,000
155
$220K 0.06%
5,164
156
$214K 0.06%
+11,134
157
$214K 0.06%
4,549
158
$211K 0.06%
1,025
159
$208K 0.06%
5,483
160
$203K 0.05%
19,690
161
$203K 0.05%
+3,250
162
$202K 0.05%
+9,000
163
$200K 0.05%
+374
164
$195K 0.05%
+1,033
165
$167K 0.05%
+12,000
166
$115K 0.03%
30,248
167
– –
-5,160
168
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-20
169
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-4,147
170
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-6,550
171
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0
172
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-1,937
173
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-1,770
174
– –
-3,500
175
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0
4 5 6
7
8