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
$294M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$3.44M
3 +$2.41M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1 +$2.55M
2 +$1.77M
3 +$788K
4
MET icon
MetLife
MET
+$765K
5
CHKP icon
Check Point Software Technologies
CHKP
+$661K

Sector Composition

1 Healthcare 28.43%
2 Industrials 12.11%
3 Consumer Staples 11.07%
4 Technology 10.91%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.83M 0.62%
17,147
+2,570
52
$1.81M 0.61%
64,363
-953
53
$1.75M 0.6%
62,544
-8,850
54
$1.75M 0.59%
44,595
-19,543
55
$1.71M 0.58%
+44,780
56
$1.64M 0.56%
30,066
-3,364
57
$1.59M 0.54%
18,861
-909
58
$1.48M 0.5%
+12,398
59
$1.41M 0.48%
13,376
+400
60
$1.4M 0.48%
87,201
+24,417
61
$1.39M 0.47%
21,394
-268
62
$1.32M 0.45%
46,285
+5,041
63
$1.25M 0.43%
24,530
+5,045
64
$1.19M 0.41%
12,155
-327
65
$1.19M 0.4%
9,364
-50
66
$1.19M 0.4%
+17,271
67
$1.17M 0.4%
8,376
68
$1.11M 0.38%
18,110
+3,045
69
$1.07M 0.36%
12,857
70
$1.05M 0.36%
21,709
+119
71
$950K 0.32%
15,004
-526
72
$942K 0.32%
28,025
+1,000
73
$921K 0.31%
8,987
74
$917K 0.31%
12,212
75
$914K 0.31%
57,546
+3,100