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
$425M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$5.27M
2 +$1.89M
3 +$1.73M
4
XPO icon
XPO
XPO
+$1.54M
5
FMC icon
FMC
FMC
+$1.34M

Top Sells

1 +$2.85M
2 +$2.02M
3 +$1.74M
4
DG icon
Dollar General
DG
+$878K
5
HSIC icon
Henry Schein
HSIC
+$813K

Sector Composition

1 Healthcare 19.11%
2 Technology 16.96%
3 Industrials 12.78%
4 Consumer Staples 11.03%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.74M 1.35%
94,784
-100
27
$5.56M 1.31%
40,685
-105
28
$5.15M 1.21%
40,153
+118
29
$5.05M 1.19%
18,502
-797
30
$4.97M 1.17%
89,890
-225
31
$4.97M 1.17%
26,169
-591
32
$4.73M 1.11%
42,625
-1,250
33
$4.29M 1.01%
65,465
+110
34
$3.76M 0.89%
30,197
-53
35
$3.74M 0.88%
60,901
-359
36
$3.7M 0.87%
67,197
37
$3.5M 0.83%
10,886
+900
38
$3.49M 0.82%
34,366
-2,244
39
$3.34M 0.79%
27,709
-75
40
$3.2M 0.75%
22,120
+1,082
41
$3.16M 0.74%
45,317
+300
42
$3.15M 0.74%
25,254
+1,526
43
$3.04M 0.72%
59,576
+700
44
$2.94M 0.69%
11,088
+220
45
$2.87M 0.68%
13,057
-20
46
$2.74M 0.65%
15,495
+70
47
$2.56M 0.6%
16,021
-60
48
$2.53M 0.6%
28,652
49
$2.44M 0.58%
65,743
+4,216
50
$2.43M 0.57%
36,437
-12,179