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
$246M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$533K
3
+$436K
4
VZ icon
Verizon
VZ
+$432K
5
AXP icon
American Express
AXP
+$424K

Top Sells

1
+$3.11M
2
+$1.87M
3
+$1.81M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$753K
5
DD
Du Pont De Nemours E I
DD
+$740K

Sector Composition

1 Healthcare 30.85%
2 Industrials 11.24%
3 Consumer Staples 9.86%
4 Technology 8.15%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 3.48%
91,821
-426
2
$7.77M 3.15%
87,858
+270
3
$6.92M 2.81%
165,211
-2,450
4
$6.91M 2.81%
83,193
-2,077
5
$6.88M 2.79%
241,994
+8,272
6
$6.64M 2.7%
122,118
-120
7
$6.08M 2.47%
182,523
+1,797
8
$5.65M 2.29%
30,528
+726
9
$5.64M 2.29%
51,428
-25
10
$5.47M 2.22%
99,361
+916
11
$5.12M 2.08%
185,552
-14,976
12
$4.73M 1.92%
58,454
+96
13
$4.72M 1.92%
39,056
-3,024
14
$4.57M 1.85%
48,443
+1,382
15
$4.52M 1.83%
62,362
+7,355
16
$4.43M 1.8%
45,926
-300
17
$4.34M 1.76%
27,617
18
$4.34M 1.76%
92,111
+2,961
19
$4.19M 1.7%
47,633
-1,212
20
$4.18M 1.7%
34,181
-86
21
$4.1M 1.66%
55,128
+3,588
22
$3.99M 1.62%
53,830
+5,715
23
$3.87M 1.57%
48,820
+15
24
$3.73M 1.52%
90,654
+981
25
$3.71M 1.51%
53,802
-2,878
1
2 3 4 5