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
$319M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.56M
3
+$1.38M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.18M
5
GE icon
GE Aerospace
GE
+$1.13M

Top Sells

1
+$936K
2
+$630K
3
+$580K
4
NVS icon
Novartis
NVS
+$558K
5
COP icon
ConocoPhillips
COP
+$533K

Sector Composition

1 Healthcare 27%
2 Industrials 12.23%
3 Technology 12.02%
4 Consumer Staples 11.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.65%
30,571
+50
52
$2.02M 0.63%
64,004
+1,550
53
$2.01M 0.63%
18,045
+689
54
$1.99M 0.62%
22,525
-600
55
$1.88M 0.59%
34,451
-2,300
56
$1.73M 0.54%
27,132
+472
57
$1.7M 0.53%
24,856
-1,500
58
$1.67M 0.52%
18,525
+172
59
$1.56M 0.49%
14,314
+900
60
$1.5M 0.47%
39,647
+2,670
61
$1.44M 0.45%
45,511
+795
62
$1.43M 0.45%
11,356
-1,042
63
$1.39M 0.44%
31,344
+501
64
$1.33M 0.42%
16,873
+10,567
65
$1.29M 0.4%
8,734
+358
66
$1.26M 0.4%
15,290
+1,130
67
$1.26M 0.4%
27,709
-329
68
$1.25M 0.39%
19,483
-9,852
69
$1.22M 0.38%
12,535
+263
70
$1.21M 0.38%
12,507
-200
71
$1.19M 0.37%
68,336
+2,440
72
$1.12M 0.35%
11,950
-400
73
$1.11M 0.35%
+7,190
74
$1.08M 0.34%
68,908
+17,360
75
$1.07M 0.34%
8,153
-390
1 2
3
4 5