PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$2.46M
3
+$2.36M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
BHF icon
Brighthouse Financial
BHF
+$959K

Top Sells

1
+$3.17M
2
+$1.07M
3
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$641K
5
SRCL
Stericycle Inc
SRCL
+$404K

Sector Composition

1 Healthcare 23.87%
2 Technology 11.99%
3 Industrials 11.62%
4 Consumer Staples 10.43%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.25%
71,538
-650
27
$4.5M 1.24%
47,150
+2,846
28
$4.46M 1.23%
121,588
-86,408
29
$4.39M 1.21%
107,965
+1,934
30
$4.32M 1.19%
88,700
-1,720
31
$4.1M 1.13%
192,445
+12,105
32
$3.95M 1.09%
87,709
+300
33
$3.79M 1.04%
41,855
-800
34
$3.78M 1.04%
24,202
-100
35
$3.78M 1.04%
76,396
-1,080
36
$3.66M 1.01%
31,138
+1
37
$3.54M 0.97%
64,168
+300
38
$3.35M 0.92%
173,858
+16,025
39
$3.33M 0.92%
22,827
-100
40
$3.31M 0.91%
59,975
+8,050
41
$3.29M 0.91%
97,963
-782
42
$3.13M 0.86%
9,753
-198
43
$2.97M 0.82%
46,627
44
$2.83M 0.78%
20,218
-208
45
$2.73M 0.75%
52,569
-6,413
46
$2.72M 0.75%
92,078
+4,787
47
$2.68M 0.74%
29,409
-397
48
$2.65M 0.73%
19,130
+209
49
$2.61M 0.72%
+17,500
50
$2.56M 0.71%
18,873
-731
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