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
126
$416K 0.11%
12,651
+2,400
127
$384K 0.1%
7,173
128
$375K 0.1%
8,167
-17,601
129
$368K 0.1%
6,200
130
$366K 0.1%
1,602
131
$355K 0.1%
4,755
-14,318
132
$332K 0.09%
6,500
133
$321K 0.09%
8,748
-225
134
$316K 0.09%
6,141
-1,000
135
$308K 0.08%
5,094
-1,305
136
$289K 0.08%
1,930
137
$272K 0.07%
2,240
138
$272K 0.07%
7,400
-13,200
139
$267K 0.07%
3,556
-445
140
$267K 0.07%
1,075
-91
141
$263K 0.07%
1,511
-100
142
$232K 0.06%
19,690
143
$232K 0.06%
15,100
-16,475
144
$229K 0.06%
2,970
-7,995
145
$226K 0.06%
4,549
146
$223K 0.06%
+3,500
147
$222K 0.06%
3,250
148
$210K 0.06%
+1,130
149
$209K 0.06%
1,025
150
$207K 0.06%
5,164
3 4 5
6
7