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
$319M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.56M
3
+$1.38M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.18M
5
GE icon
GE Aerospace
GE
+$1.13M

Top Sells

1
+$936K
2
+$630K
3
+$580K
4
NVS icon
Novartis
NVS
+$558K
5
COP icon
ConocoPhillips
COP
+$533K

Sector Composition

1 Healthcare 27%
2 Industrials 12.23%
3 Technology 12.02%
4 Consumer Staples 11.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.38%
195,046
+52,158
27
$4.26M 1.34%
81,911
+163
28
$4.19M 1.32%
80,558
-6,376
29
$3.98M 1.25%
44,677
-1,036
30
$3.91M 1.23%
92,464
-440
31
$3.87M 1.22%
54,903
-2,010
32
$3.52M 1.1%
87,420
+5,020
33
$3.34M 1.05%
32,460
+615
34
$3.27M 1.03%
106,820
-6,168
35
$3.14M 0.98%
24,777
-150
36
$3.02M 0.95%
47,120
-4,105
37
$2.94M 0.92%
44,153
-473
38
$2.92M 0.92%
32,581
-2,116
39
$2.87M 0.9%
18,921
-262
40
$2.74M 0.86%
161,533
+1,350
41
$2.68M 0.84%
33,495
+5,680
42
$2.68M 0.84%
159,600
-5,500
43
$2.66M 0.83%
21,979
-537
44
$2.62M 0.82%
85,443
-775
45
$2.48M 0.78%
23,707
-200
46
$2.45M 0.77%
10,904
-446
47
$2.35M 0.74%
66,200
-2,870
48
$2.32M 0.73%
42,977
+9,912
49
$2.13M 0.67%
53,701
+3,075
50
$2.08M 0.65%
64,686
-211
1
2
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