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
$506M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.42M
3
+$2.1M
4
JPM icon
JPMorgan Chase
JPM
+$1.45M
5
CHE icon
Chemed
CHE
+$965K

Top Sells

1
+$2.06M
2
+$1.69M
3
+$1.6M
4
LHX icon
L3Harris
LHX
+$1.59M
5
BE icon
Bloom Energy
BE
+$647K

Sector Composition

1 Healthcare 20.18%
2 Technology 19.4%
3 Industrials 12.56%
4 Consumer Staples 9.16%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 5%
190,732
-3,257
2
$19.2M 3.79%
86,221
-475
3
$16.8M 3.31%
85,069
-1,341
4
$16.6M 3.27%
35,547
+107
5
$15.6M 3.08%
74,065
-915
6
$14.6M 2.88%
278,084
-3,060
7
$14.4M 2.84%
140,782
+20,571
8
$11.6M 2.29%
70,110
-465
9
$11.3M 2.24%
71,917
-450
10
$11.3M 2.23%
54,102
-310
11
$11M 2.17%
215,499
-2,255
12
$10.8M 2.14%
48,321
+3,360
13
$10.7M 2.12%
49,073
-358
14
$10.7M 2.12%
39,343
15
$10M 1.98%
78,784
+11,385
16
$9.91M 1.96%
45,803
-340
17
$9.69M 1.91%
18,185
+1,812
18
$9.65M 1.91%
13,518
-36
19
$9.2M 1.82%
104,960
-440
20
$8.47M 1.68%
48,099
+2
21
$8.25M 1.63%
31,584
-1,428
22
$8.01M 1.58%
52,220
-160
23
$7.75M 1.53%
28,376
+804
24
$7.02M 1.39%
37,050
+495
25
$6.85M 1.35%
25,745
+200
1
2 3 4 5