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
51
$2.24M 0.65%
39,359
-6,122
52
$2.2M 0.64%
16,271
-100
53
$2.09M 0.61%
121,317
+2,000
54
$2.08M 0.6%
31,822
-2,677
55
$2.07M 0.6%
41,718
+1,254
56
$2.07M 0.6%
37,327
-9,100
57
$2.05M 0.59%
74,006
+633
58
$1.76M 0.51%
102,508
-57,150
59
$1.76M 0.51%
11,637
-125
60
$1.63M 0.47%
28,951
-4,795
61
$1.62M 0.47%
59,865
-7,500
62
$1.57M 0.46%
22,739
-1,799
63
$1.57M 0.45%
9,406
-175
64
$1.56M 0.45%
19,976
-1,847
65
$1.52M 0.44%
53,908
-18,000
66
$1.5M 0.44%
4,485
-150
67
$1.43M 0.42%
59,144
-15,471
68
$1.41M 0.41%
17,919
-2,336
69
$1.36M 0.39%
27,173
70
$1.34M 0.39%
6,895
+950
71
$1.34M 0.39%
8,128
+209
72
$1.3M 0.38%
38,789
-14,025
73
$1.23M 0.36%
9,194
-2,392
74
$1.2M 0.35%
11,315
75
$1.18M 0.34%
28,115
-16,428