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
101
$726K 0.17%
12,354
102
$707K 0.17%
8,916
+75
103
$705K 0.17%
+6,433
104
$690K 0.16%
5,765
105
$677K 0.16%
8,171
106
$660K 0.16%
9,385
-250
107
$650K 0.15%
17,215
108
$638K 0.15%
3,097
-120
109
$621K 0.15%
2,742
110
$576K 0.14%
14,544
-756
111
$572K 0.13%
14,373
-311
112
$570K 0.13%
23,113
+300
113
$554K 0.13%
8,694
114
$548K 0.13%
10,190
-280
115
$481K 0.11%
9,650
116
$423K 0.1%
1,930
117
$410K 0.1%
2,634
118
$397K 0.09%
6,500
119
$395K 0.09%
+7,923
120
$383K 0.09%
4,497
-500
121
$377K 0.09%
3,445
+495
122
$358K 0.08%
2,590
-500
123
$355K 0.08%
6,100
-500
124
$317K 0.07%
6,000
-700
125
$301K 0.07%
1,279