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
$345M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$1.35M
3 +$1.07M
4
EQIX icon
Equinix
EQIX
+$735K
5
NVT icon
nVent Electric
NVT
+$551K

Top Sells

1 +$4.62M
2 +$1.15M
3 +$983K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$728K
5
PNR icon
Pentair
PNR
+$691K

Sector Composition

1 Healthcare 21.59%
2 Technology 14.78%
3 Industrials 12.28%
4 Financials 10.08%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.47M 1.29%
66,625
+20,080
27
$4.45M 1.29%
21,817
-560
28
$4.43M 1.28%
45,400
-100
29
$4.28M 1.24%
102,384
-6,600
30
$4.22M 1.22%
70,286
-2,925
31
$3.92M 1.13%
38,575
-2,590
32
$3.83M 1.11%
87,439
33
$3.83M 1.11%
34,725
+24,500
34
$3.8M 1.1%
30,060
+1
35
$3.63M 1.05%
84,303
-10,768
36
$3.54M 1.03%
57,230
-565
37
$3.52M 1.02%
70,027
-4,344
38
$3.29M 0.95%
33,555
-2,075
39
$3.08M 0.89%
19,486
-34
40
$2.91M 0.84%
56,995
-570
41
$2.76M 0.8%
49,772
-6,158
42
$2.7M 0.78%
98,140
-41,700
43
$2.6M 0.75%
59,714
-2,950
44
$2.52M 0.73%
73,318
-11,557
45
$2.52M 0.73%
18,832
+99
46
$2.47M 0.72%
103,950
-11,650
47
$2.43M 0.7%
42,590
-5,766
48
$2.38M 0.69%
17,272
-1,460
49
$2.29M 0.66%
22,936
-200
50
$2.28M 0.66%
6,662
-50