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
51
$2.65M 0.72%
90,168
-1,910
52
$2.48M 0.68%
26,816
-1,250
53
$2.47M 0.67%
26,873
-2,536
54
$2.42M 0.66%
16,738
55
$2.35M 0.64%
55,475
-3,750
56
$2.2M 0.6%
127,317
-7,600
57
$2.12M 0.58%
30,437
-499
58
$2.03M 0.55%
68,908
59
$2.02M 0.55%
6,835
-110
60
$1.9M 0.52%
29,696
-2,930
61
$1.88M 0.51%
70,873
+34,172
62
$1.82M 0.5%
39,359
+105
63
$1.78M 0.49%
12,294
64
$1.74M 0.48%
16,702
-6,125
65
$1.74M 0.47%
+36,577
66
$1.71M 0.47%
23,588
+15,437
67
$1.59M 0.43%
19,826
-318
68
$1.59M 0.43%
10,180
-450
69
$1.56M 0.42%
7,012
-450
70
$1.56M 0.42%
7,919
-12
71
$1.55M 0.42%
13,015
-150
72
$1.51M 0.41%
17,865
+2
73
$1.46M 0.4%
13,825
+2,306
74
$1.43M 0.39%
26,171
-191
75
$1.43M 0.39%
31,694