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
$394M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.38M
4
BE icon
Bloom Energy
BE
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.41M
4
GEN icon
Gen Digital
GEN
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Sector Composition

1 Healthcare 18.85%
2 Technology 16.29%
3 Industrials 12.88%
4 Consumer Staples 10.98%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.3%
76,936
-255
2
$12.7M 3.23%
95,093
-200
3
$12.1M 3.07%
244,284
-452
4
$11.9M 3.02%
281,508
+1,405
5
$11.6M 2.94%
85,797
-970
6
$11.6M 2.93%
91,166
-343
7
$11.2M 2.83%
39,778
8
$10.7M 2.72%
76,933
-864
9
$10.4M 2.65%
35,516
-153
10
$9.54M 2.42%
46,670
-589
11
$9.07M 2.3%
174,160
+945
12
$8.63M 2.19%
157,706
+925
13
$8.63M 2.19%
43,707
-571
14
$8.49M 2.15%
87,190
+1,400
15
$7.62M 1.93%
43,891
-200
16
$7.59M 1.93%
67,900
+4,595
17
$7.52M 1.91%
93,964
-1,307
18
$7.5M 1.9%
66,082
-1,335
19
$7.16M 1.82%
14,200
+265
20
$6.77M 1.72%
35,775
+9,500
21
$6.54M 1.66%
246,645
+3,650
22
$6.47M 1.64%
148,474
-9,520
23
$6.27M 1.59%
54,053
+200
24
$5.6M 1.42%
103,440
+13,120
25
$5.37M 1.36%
40,920
-800
1
2 3 4 5