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
76
$1.34M 0.32%
+13,423
77
$1.32M 0.31%
24,160
+2,800
78
$1.31M 0.31%
7,306
-100
79
$1.28M 0.3%
15,278
+760
80
$1.23M 0.29%
5,650
-700
81
$1.23M 0.29%
41,772
-3,853
82
$1.2M 0.28%
18,753
+6,572
83
$1.19M 0.28%
3,640
84
$1.19M 0.28%
13,216
-134
85
$1.18M 0.28%
6,464
+1,269
86
$1.05M 0.25%
5,400
87
$1.03M 0.24%
137,699
+17,499
88
$1.03M 0.24%
4,975
-100
89
$976K 0.23%
11,638
+8,836
90
$953K 0.22%
12,865
-150
91
$947K 0.22%
3,393
-639
92
$943K 0.22%
6,394
-251
93
$927K 0.22%
10,166
-83
94
$913K 0.21%
17,240
95
$896K 0.21%
13,400
-200
96
$893K 0.21%
11,180
-200
97
$854K 0.2%
5,812
-72
98
$784K 0.18%
19,300
+5,825
99
$737K 0.17%
27,350
-2,400
100
$730K 0.17%
+620