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
$516M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Sells

1 +$4.61M
2 +$1.64M
3 +$1.55M
4
HSIC icon
Henry Schein
HSIC
+$1.37M
5
MDLZ icon
Mondelez International
MDLZ
+$1.2M

Sector Composition

1 Healthcare 19.46%
2 Technology 18.76%
3 Industrials 12.26%
4 Consumer Staples 8.71%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
151
CVS Health
CVS
$105B
$214K 0.04%
+2,850
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
$208K 0.04%
1,500
KHC icon
153
Kraft Heinz
KHC
$30.3B
$202K 0.04%
+5,060
F icon
154
Ford
F
$50B
$123K 0.02%
10,000
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$69.9B
-17,690
JNK icon
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
-9,136
WAB icon
157
Wabtec
WAB
$33.8B
-11,132