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
76
$901K 0.31%
11,780
+1,122
77
$899K 0.31%
24,140
-47,580
78
$898K 0.31%
12,350
-325
79
$856K 0.29%
20,470
80
$832K 0.28%
17,467
-1,300
81
$815K 0.28%
10,099
82
$807K 0.27%
32,783
-200
83
$803K 0.27%
93,525
-5,025
84
$774K 0.26%
108,600
+33,600
85
$764K 0.26%
14,130
-400
86
$725K 0.25%
18,004
-2,317
87
$715K 0.24%
22,088
+2,150
88
$709K 0.24%
18,239
+5,285
89
$703K 0.24%
9,756
+300
90
$700K 0.24%
13,802
+200
91
$688K 0.23%
10,973
-2,631
92
$678K 0.23%
14,700
-80
93
$673K 0.23%
23,886
-540
94
$663K 0.23%
49,048
+5,550
95
$626K 0.21%
6,308
-161
96
$615K 0.21%
13,038
97
$612K 0.21%
10,650
-133
98
$596K 0.2%
6,470
99
$543K 0.18%
21,393
100
$533K 0.18%
10,299