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
$294M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$3.44M
3 +$2.41M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1 +$2.55M
2 +$1.77M
3 +$788K
4
MET icon
MetLife
MET
+$765K
5
CHKP icon
Check Point Software Technologies
CHKP
+$661K

Sector Composition

1 Healthcare 28.43%
2 Industrials 12.11%
3 Consumer Staples 11.07%
4 Technology 10.91%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.07M 1.38%
63,801
-3,196
27
$4.06M 1.38%
55,014
-535
28
$3.99M 1.36%
58,105
+1,347
29
$3.65M 1.24%
44,347
-574
30
$3.53M 1.2%
40,310
-7,555
31
$3.44M 1.17%
+26,892
32
$3.32M 1.13%
34,761
+278
33
$3.31M 1.12%
111,720
+7,160
34
$3.13M 1.06%
50,910
-3,120
35
$2.85M 0.97%
19,721
+113
36
$2.7M 0.92%
54,042
-5,822
37
$2.69M 0.91%
65,720
+29,070
38
$2.58M 0.88%
22,541
-236
39
$2.57M 0.87%
43,448
-7,187
40
$2.48M 0.84%
84,010
+2,001
41
$2.45M 0.83%
36,174
-11,636
42
$2.33M 0.79%
11,495
-855
43
$2.29M 0.78%
18,140
+2,100
44
$2.18M 0.74%
30,231
+100
45
$2.18M 0.74%
153,158
-1,210
46
$2.12M 0.72%
33,165
-600
47
$2.06M 0.7%
22,925
-1,150
48
$1.99M 0.68%
+78,830
49
$1.91M 0.65%
19,086
-1,695
50
$1.85M 0.63%
29,427
-7,773