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
76
$1.17M 0.34%
6,041
+250
77
$1.12M 0.33%
41,123
-1,077
78
$1.11M 0.32%
6,459
+1,430
79
$1.07M 0.31%
+12,860
80
$1.07M 0.31%
17,490
-3,134
81
$1.05M 0.31%
15,416
-133
82
$1.05M 0.3%
12,334
-5,999
83
$1.04M 0.3%
12,865
-164
84
$1.03M 0.3%
7,406
85
$971K 0.28%
22,587
-277
86
$932K 0.27%
10,056
+785
87
$877K 0.25%
23,567
-198
88
$862K 0.25%
3,689
89
$860K 0.25%
19,529
+1,890
90
$859K 0.25%
15,400
91
$829K 0.24%
12,382
+125
92
$821K 0.24%
15,636
+2,676
93
$815K 0.24%
6,419
-1,123
94
$810K 0.23%
10,249
-11
95
$781K 0.23%
5,475
-610
96
$761K 0.22%
15,588
-4,216
97
$749K 0.22%
30,793
-15,850
98
$745K 0.22%
36,060
-6,800
99
$737K 0.21%
5,100
100
$734K 0.21%
5,400