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
$375M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.38M
3
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
5
EQIX icon
Equinix
EQIX
+$1.92M

Top Sells

1
+$3M
2
+$2.57M
3
+$1.6M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Healthcare 18.83%
2 Technology 16.47%
3 Industrials 12.4%
4 Consumer Staples 10.77%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.45%
77,191
-2,985
2
$11.6M 3.1%
244,736
-3,900
3
$11.2M 3%
95,293
-1,185
4
$11.2M 2.99%
280,103
-51
5
$10.9M 2.9%
77,797
-983
6
$10.7M 2.86%
91,509
-2,978
7
$10.4M 2.76%
86,767
-1,354
8
$9.81M 2.62%
39,778
9
$9.76M 2.61%
35,669
-448
10
$9.31M 2.49%
47,259
-3,883
11
$8.46M 2.26%
156,781
-2,495
12
$8.09M 2.16%
173,215
-1,134
13
$7.82M 2.09%
44,278
-798
14
$7.81M 2.09%
85,790
+2,980
15
$7.56M 2.02%
95,271
-530
16
$6.89M 1.84%
44,091
-205
17
$6.79M 1.81%
67,417
+2,400
18
$6.74M 1.8%
+242,995
19
$6.41M 1.71%
63,305
+1,998
20
$6.32M 1.69%
13,935
+4,237
21
$5.62M 1.5%
53,853
-992
22
$5.53M 1.48%
43,740
-560
23
$5.44M 1.45%
157,994
+89,183
24
$5.32M 1.42%
90,320
+2,000
25
$5.11M 1.37%
41,720
-2,005
1
2 3 4 5