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
101
$720K 0.21%
14,291
-8,530
102
$686K 0.2%
3,673
+500
103
$685K 0.2%
6,539
+700
104
$685K 0.2%
2,524
-1,178
105
$671K 0.19%
5,030
-350
106
$663K 0.19%
10,875
+930
107
$659K 0.19%
12,400
108
$657K 0.19%
14,570
-6,700
109
$603K 0.17%
17,176
-10,300
110
$568K 0.16%
8,330
-2,696
111
$561K 0.16%
14,012
-2,550
112
$561K 0.16%
6,026
-94
113
$551K 0.16%
+21,965
114
$533K 0.15%
7,959
-3,835
115
$528K 0.15%
15,238
116
$522K 0.15%
17,300
-500
117
$520K 0.15%
9,512
+5,781
118
$507K 0.15%
8,934
-2,203
119
$494K 0.14%
2,175
+125
120
$493K 0.14%
2,252
+525
121
$481K 0.14%
16,851
+4,200
122
$474K 0.14%
13,279
-393
123
$472K 0.14%
2,794
124
$465K 0.13%
5,860
-8,477
125
$464K 0.13%
10,016
+602