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
101
$524K 0.18%
5,520
102
$523K 0.18%
10,071
+1,362
103
$518K 0.18%
14,495
104
$506K 0.17%
16,539
+105
105
$485K 0.16%
7,650
-2,700
106
$475K 0.16%
6,100
107
$413K 0.14%
8,705
108
$400K 0.14%
12,468
+3,200
109
$397K 0.13%
+7,500
110
$375K 0.13%
5,702
+3,021
111
$354K 0.12%
3,301
112
$341K 0.12%
2,555
113
$340K 0.12%
2,393
-351
114
$340K 0.12%
3,610
115
$332K 0.11%
+4,388
116
$329K 0.11%
3,579
+328
117
$323K 0.11%
5,475
+300
118
$315K 0.11%
15,100
+500
119
$291K 0.1%
6,250
+750
120
$288K 0.1%
4,823
-568
121
$287K 0.1%
7,875
122
$283K 0.1%
+1,500
123
$276K 0.09%
+2,931
124
$244K 0.08%
30,990
+200
125
$242K 0.08%
6,664