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
$367M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$3.52M
3 +$2.71M
4
WRK
WestRock Company
WRK
+$1.75M
5
PNR icon
Pentair
PNR
+$1.74M

Top Sells

1 +$4.05M
2 +$2.61M
3 +$1.6M
4
SLB icon
SLB Limited
SLB
+$1.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.16M

Sector Composition

1 Healthcare 22.24%
2 Technology 13.12%
3 Industrials 12.41%
4 Financials 10.61%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.5M 1.23%
85,400
-3,300
27
$4.44M 1.21%
113,680
-7,908
28
$4.16M 1.13%
41,855
29
$4.02M 1.1%
87,609
-100
30
$3.99M 1.09%
23,542
-660
31
$3.95M 1.08%
74,664
-1,732
32
$3.94M 1.07%
+38,790
33
$3.89M 1.06%
31,095
-43
34
$3.87M 1.06%
63,829
-339
35
$3.8M 1.04%
99,273
+1,310
36
$3.52M 0.96%
42,124
-5,322
37
$3.46M 0.94%
59,790
-185
38
$3.31M 0.9%
115,850
+94,875
39
$3.24M 0.88%
144,690
-47,755
40
$3.22M 0.88%
170,358
-3,500
41
$3.08M 0.84%
9,303
-450
42
$3.08M 0.84%
45,628
-23,752
43
$3.02M 0.82%
19,530
-688
44
$3.01M 0.82%
58,520
+2,265
45
$2.96M 0.81%
46,766
+27,616
46
$2.87M 0.78%
83,434
+8,071
47
$2.85M 0.78%
46,527
-100
48
$2.75M 0.75%
18,706
-167
49
$2.71M 0.74%
18,471
-659
50
$2.66M 0.73%
52,659
+90