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
$321M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.83M
3
+$1.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$970K

Top Sells

1
+$3.37M
2
+$2.5M
3
+$2.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
SLB icon
SLB Limited
SLB
+$1.17M

Sector Composition

1 Healthcare 21.64%
2 Technology 15.9%
3 Industrials 11.12%
4 Financials 9.88%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.45%
80,176
-3,230
2
$10.2M 3.17%
78,780
-2,345
3
$9.8M 3.06%
248,636
-4,072
4
$9.8M 3.05%
96,478
+9,550
5
$9.54M 2.97%
280,154
-11,314
6
$9.52M 2.97%
88,121
-3,425
7
$8.64M 2.69%
94,487
-2,840
8
$8.09M 2.52%
51,142
-2,645
9
$8.08M 2.52%
36,117
-1,092
10
$7.53M 2.35%
82,810
-2,398
11
$7.39M 2.3%
39,778
-222
12
$6.99M 2.18%
95,801
-4,737
13
$6.9M 2.15%
159,276
-3,332
14
$6.64M 2.07%
45,076
-2,775
15
$6.41M 2%
174,349
-67,990
16
$5.99M 1.87%
61,307
-12,569
17
$5.84M 1.82%
44,296
-2,800
18
$5.56M 1.73%
65,017
-1,206
19
$4.98M 1.55%
54,845
-9,775
20
$4.83M 1.51%
47,860
+9,030
21
$4.83M 1.51%
43,725
-2,350
22
$4.62M 1.44%
88,320
-2,320
23
$4.55M 1.42%
44,300
-3,040
24
$4.34M 1.35%
99,916
-10,720
25
$4.13M 1.29%
87,169
-70
1
2 3 4 5