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
$385M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.3M
3
+$3.07M
4
HSIC icon
Henry Schein
HSIC
+$1.26M
5
CMCSA icon
Comcast
CMCSA
+$1.06M

Top Sells

1
+$4.56M
2
+$2.43M
3
+$1.76M
4
CTRA icon
Coterra Energy
CTRA
+$1.42M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$932K

Sector Composition

1 Healthcare 20.65%
2 Technology 16.34%
3 Industrials 12.64%
4 Financials 10.47%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.71%
252,708
-9,804
2
$13.6M 3.53%
83,406
+1,870
3
$11.2M 2.91%
81,125
-4,416
4
$10.3M 2.68%
291,468
+29,867
5
$10.1M 2.62%
242,339
+7,181
6
$10M 2.6%
91,546
+2,815
7
$9.94M 2.58%
86,928
-438
8
$9.38M 2.44%
97,327
+2,047
9
$9.11M 2.37%
40,000
10
$9.08M 2.36%
37,209
+1,289
11
$8.38M 2.18%
85,208
+1,445
12
$8.34M 2.17%
73,876
+27,163
13
$7.91M 2.06%
162,608
+78,305
14
$7.82M 2.03%
53,787
+2,325
15
$7.5M 1.95%
47,851
+2,275
16
$7.07M 1.84%
47,096
+2,200
17
$6.8M 1.77%
100,538
+1,487
18
$6.06M 1.58%
66,223
-1,500
19
$5.68M 1.48%
64,620
+935
20
$5.57M 1.45%
47,340
+1,940
21
$5.47M 1.42%
90,640
+2,300
22
$5.15M 1.34%
46,075
+121
23
$5.01M 1.3%
58,930
+1,225
24
$4.8M 1.25%
11,078
+480
25
$4.67M 1.21%
108,756
-3,450
1
2 3 4 5