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
51
$2.33M 0.55%
50,785
+1,700
52
$2.27M 0.53%
18,131
53
$2.2M 0.52%
67,140
-100
54
$2.16M 0.51%
11,137
55
$2.15M 0.51%
77,880
+55,775
56
$2.04M 0.48%
72,623
-300
57
$2.04M 0.48%
34,092
+150
58
$2.03M 0.48%
31,619
+2,870
59
$1.95M 0.46%
15,206
-1,614
60
$1.94M 0.46%
40,775
-6,330
61
$1.83M 0.43%
8,614
-1,729
62
$1.82M 0.43%
76,940
+4,300
63
$1.82M 0.43%
23,817
64
$1.78M 0.42%
50,530
65
$1.76M 0.41%
19,852
+2,200
66
$1.73M 0.41%
+26,524
67
$1.7M 0.4%
5,753
68
$1.63M 0.38%
17,260
-79
69
$1.56M 0.37%
26,350
70
$1.54M 0.36%
9,019
71
$1.44M 0.34%
25,913
72
$1.44M 0.34%
23,450
+7,475
73
$1.42M 0.33%
16,315
74
$1.4M 0.33%
10,934
+195
75
$1.35M 0.32%
12,218
-134