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
$233M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.34M
3
+$3.17M
4
ECL icon
Ecolab
ECL
+$2.76M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

1
+$1.23M
2
+$794K
3
+$426K
4
CAT icon
Caterpillar
CAT
+$417K
5
WOLF icon
Wolfspeed
WOLF
+$410K

Sector Composition

1 Healthcare 23.03%
2 Industrials 14.21%
3 Energy 14.1%
4 Technology 9.96%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 3.8%
84,683
+24,234
2
$8.42M 3.61%
84,420
+23,936
3
$6.45M 2.77%
64,066
+16,981
4
$5.7M 2.44%
76,880
+27,845
5
$5.43M 2.33%
46,058
+26,840
6
$5.41M 2.32%
29,057
+3,845
7
$5.32M 2.28%
145,684
+91,559
8
$5.24M 2.25%
195,270
+139,590
9
$5.14M 2.2%
39,365
+1,951
10
$5.12M 2.2%
40,649
-327
11
$5.03M 2.15%
91,059
+30,586
12
$4.98M 2.14%
44,754
+24,753
13
$4.76M 2.04%
96,175
+21,255
14
$4.23M 1.81%
182,192
+1,340
15
$4.19M 1.8%
52,913
+33,658
16
$4.01M 1.72%
82,004
+7,340
17
$3.72M 1.6%
41,384
+23,552
18
$3.58M 1.54%
40,133
+14,024
19
$3.48M 1.49%
20,099
+9,783
20
$3.42M 1.47%
87,350
+65,570
21
$3.37M 1.44%
89,479
+48,325
22
$3.3M 1.41%
25,922
-325
23
$3.07M 1.32%
44,313
+6,310
24
$3.04M 1.31%
40,395
-765
25
$2.83M 1.21%
42,260
+16,755
1
2 3 4 5