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
$282M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.93M
3
+$1.51M
4
HAIN icon
Hain Celestial
HAIN
+$1.48M
5
MET icon
MetLife
MET
+$1.39M

Top Sells

1
+$4.34M
2
+$1.04M
3
+$557K
4
RTX icon
RTX Corp
RTX
+$389K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$313K

Sector Composition

1 Healthcare 29.8%
2 Industrials 11.81%
3 Consumer Staples 11.38%
4 Technology 7.98%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.88%
106,569
+14,748
2
$7.61M 2.7%
169,791
+4,580
3
$7.37M 2.61%
124,323
+2,205
4
$7.35M 2.61%
260,414
+18,420
5
$7.29M 2.59%
185,699
+3,176
6
$7.24M 2.57%
92,580
+4,722
7
$7M 2.48%
82,153
-1,040
8
$6.64M 2.36%
44,477
+5,421
9
$6.26M 2.22%
54,730
+3,302
10
$6.13M 2.17%
31,064
+536
11
$5.83M 2.07%
97,536
-1,825
12
$5.65M 2%
104,519
+12,450
13
$5.64M 2%
111,915
+19,804
14
$5.23M 1.86%
36,871
+2,690
15
$5.17M 1.83%
51,724
+3,281
16
$5.05M 1.79%
52,138
+4,505
17
$4.98M 1.77%
189,380
+3,828
18
$4.97M 1.76%
63,730
+8,602
19
$4.96M 1.76%
56,758
-1,696
20
$4.84M 1.72%
67,347
+4,985
21
$4.54M 1.61%
46,481
+555
22
$4.48M 1.59%
93,529
+2,875
23
$4.18M 1.48%
66,997
+5,669
24
$4.09M 1.45%
95,130
+50,275
25
$3.9M 1.38%
47,865
-955
1
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