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
101
$591K 0.19%
13,170
-1,975
102
$559K 0.18%
6,100
103
$556K 0.17%
14,552
-1,500
104
$540K 0.17%
9,081
105
$499K 0.16%
9,175
106
$498K 0.16%
5,400
107
$495K 0.16%
16,105
-6,500
108
$493K 0.15%
9,608
-341
109
$479K 0.15%
3,725
+1,255
110
$470K 0.15%
7,350
-300
111
$462K 0.15%
+14,910
112
$454K 0.14%
4,888
+200
113
$409K 0.13%
5,781
-7,883
114
$407K 0.13%
5,632
+1,194
115
$388K 0.12%
8,207
+200
116
$378K 0.12%
9,038
-2,000
117
$373K 0.12%
3,201
-100
118
$367K 0.12%
15,500
119
$360K 0.11%
8,291
-12,264
120
$345K 0.11%
2,385
-8
121
$319K 0.1%
3,607
+247
122
$310K 0.1%
+7,290
123
$309K 0.1%
6,177
+475
124
$281K 0.09%
6,664
125
$273K 0.09%
5,451
2 3 4
5
6