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
76
$1.03M 0.32%
8,583
77
$1.02M 0.32%
14,371
-2,900
78
$1M 0.32%
16,275
-1,650
79
$986K 0.31%
32,575
-3,650
80
$921K 0.29%
13,754
-721
81
$881K 0.28%
17,467
82
$856K 0.27%
20,237
83
$840K 0.26%
15,586
-676
84
$831K 0.26%
11,188
-1,158
85
$822K 0.26%
25,026
+300
86
$822K 0.26%
28,206
+14,774
87
$820K 0.26%
10,249
+200
88
$774K 0.24%
26,147
89
$771K 0.24%
11,180
-5,100
90
$763K 0.24%
19,620
-1,140
91
$747K 0.23%
10,650
92
$733K 0.23%
72,075
-8,700
93
$727K 0.23%
11,492
+219
94
$720K 0.23%
26,073
-6,410
95
$710K 0.22%
16,614
+850
96
$704K 0.22%
14,700
97
$701K 0.22%
12,939
+8,316
98
$688K 0.22%
12,390
-1,000
99
$627K 0.2%
7,815
-1,941
100
$599K 0.19%
6,270
-200
2 3
4
5 6