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
126
$429K 0.12%
4,492
127
$334K 0.1%
1,337
128
$330K 0.1%
3,842
129
$328K 0.1%
1,930
130
$317K 0.09%
19,690
-5,570
131
$300K 0.09%
6,500
132
$297K 0.09%
2,594
-484
133
$287K 0.08%
13,040
-209,770
134
$279K 0.08%
1,511
+300
135
$265K 0.08%
4,891
136
$257K 0.07%
5,800
-400
137
$254K 0.07%
3,929
-16
138
$236K 0.07%
1,130
139
$236K 0.07%
3,250
140
$229K 0.07%
4,997
141
$229K 0.07%
+3,288
142
$226K 0.07%
3,332
143
$220K 0.06%
+2,060
144
$219K 0.06%
3,500
145
$219K 0.06%
406
-156
146
$212K 0.06%
3,296
-1,600
147
$209K 0.06%
+2,060
148
$201K 0.06%
2,782
149
$201K 0.06%
+5,517
150
– –
-4,370
3 4 5
6
7