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
126
$269K 0.08%
+1,611
127
$265K 0.08%
2,980
128
$264K 0.08%
+18,177
129
$262K 0.08%
6,675
-1,500
130
$260K 0.08%
+7,600
131
$256K 0.08%
5,973
+300
132
$254K 0.08%
10,551
+600
133
$245K 0.08%
30,190
-250
134
$241K 0.08%
+6,906
135
$234K 0.07%
4,425
136
$229K 0.07%
+18,071
137
$227K 0.07%
+2,875
138
$224K 0.07%
7,026
-152
139
$218K 0.07%
6,314
-219
140
$208K 0.07%
+4,900
141
$205K 0.06%
+6,600
142
$186K 0.06%
+21,800
143
$141K 0.04%
+439
144
$134K 0.04%
11,100
+100
145
-5,560
146
-5,409
147
-4,200
148
-6,250
149
-5,528
150
-9,800