PPSG
Princeton Portfolio Strategies Group Portfolio holdings
AUM
$517M
This Quarter Return
+2.12%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-0.49%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
161
New
15
Increased
46
Reduced
55
Closed
9
Top Buys
| 1 |
Visa
V
|
$2.11M |
| 2 |
Wells Fargo
WFC
|
$1.43M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$952K |
| 4 |
Eli Lilly
LLY
|
$793K |
| 5 |
Danaher
DHR
|
$751K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.49M |
| 2 |
Viatris
VTRS
|
$2.74M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.93M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$1.11M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.34% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 8.75% |
