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
76
$1.42M 0.39%
44,643
+75
77
$1.42M 0.39%
9,728
-200
78
$1.38M 0.38%
19,055
-9,851
79
$1.32M 0.36%
7,906
-98
80
$1.31M 0.36%
11,194
-390
81
$1.23M 0.34%
8,575
-73
82
$1.21M 0.33%
33,264
+102
83
$1.15M 0.31%
6,045
+20
84
$1.14M 0.31%
19,804
+60
85
$1.12M 0.3%
19,569
-900
86
$1.09M 0.3%
10,425
+100
87
$1.07M 0.29%
38,825
88
$1.05M 0.29%
5,610
-250
89
$1.05M 0.29%
6,088
-300
90
$1.03M 0.28%
23,206
-1,916
91
$1.02M 0.28%
15,049
-1,000
92
$1M 0.27%
20,545
+400
93
$988K 0.27%
+35,220
94
$967K 0.26%
16,485
-320
95
$953K 0.26%
27,476
96
$915K 0.25%
11,294
+1
97
$892K 0.24%
23,193
-332
98
$863K 0.24%
10,258
+2
99
$836K 0.23%
5,900
100
$829K 0.23%
11,609
+12
2 3
4
5 6