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
1
$11.9M 3.23%
91,726
+396
2
$11M 2.98%
285,728
-4,364
3
$10.3M 2.79%
268,264
-17,559
4
$10M 2.71%
112,503
-5,233
5
$9.6M 2.6%
82,804
+1,600
6
$8.01M 2.17%
255,923
-507
7
$7.98M 2.16%
104,903
-636
8
$7.4M 2%
54,150
-2,795
9
$6.97M 1.89%
93,586
+5,065
10
$6.92M 1.87%
36,593
-986
11
$6.76M 1.83%
+86,893
12
$6.61M 1.79%
108,136
-279
13
$6.55M 1.77%
153,584
+14,989
14
$6.36M 1.72%
49,479
-1,497
15
$6.19M 1.68%
40,000
16
$6.17M 1.67%
250,540
+6,740
17
$5.9M 1.6%
72,784
-592
18
$5.85M 1.58%
75,806
+131
19
$5.5M 1.49%
47,446
+674
20
$5.34M 1.45%
46,860
-440
21
$5.34M 1.45%
65,175
+250
22
$5.18M 1.4%
46,502
-609
23
$4.84M 1.31%
69,380
-740
24
$4.79M 1.3%
59,147
-1,641
25
$4.74M 1.28%
45,016
-220
1
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