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
101
$821K 0.22%
15,700
102
$800K 0.22%
5,136
-1,484
103
$793K 0.22%
10,663
+152
104
$792K 0.22%
8,388
+5,217
105
$769K 0.21%
+16,264
106
$768K 0.21%
6,035
-400
107
$738K 0.2%
5,400
108
$737K 0.2%
2,763
+14
109
$729K 0.2%
10,715
-1,630
110
$712K 0.19%
6,270
111
$696K 0.19%
22,540
-131,044
112
$634K 0.17%
3,198
+119
113
$630K 0.17%
5,864
-283
114
$622K 0.17%
12,400
-2,100
115
$585K 0.16%
14,964
-492
116
$541K 0.15%
17,800
117
$512K 0.14%
2,050
118
$501K 0.14%
10,413
+1
119
$470K 0.13%
2,980
120
$466K 0.13%
6,510
+44
121
$464K 0.13%
14,645
122
$459K 0.13%
2,967
+34
123
$452K 0.12%
4,867
124
$439K 0.12%
14,405
125
$430K 0.12%
5,268
3 4
5
6 7