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
126
$291K 0.07%
2,485
127
$290K 0.07%
9,400
-100
128
$287K 0.07%
5,350
+1,000
129
$282K 0.07%
5,100
+700
130
$280K 0.07%
4,665
+37
131
$277K 0.07%
5,525
132
$265K 0.06%
2,657
-30
133
$259K 0.06%
880
-100
134
$243K 0.06%
13,935
-37,575
135
$240K 0.06%
2,400
-1,225
136
$239K 0.06%
5,150
137
$230K 0.05%
4,300
138
$221K 0.05%
+917
139
$219K 0.05%
+2,950
140
$212K 0.05%
+36,000
141
$205K 0.05%
3,473
142
$129K 0.03%
10,044
-157,417
143
$93K 0.02%
10,000
144
– –
-4,097
145
– –
-26,634
146
– –
-5,142
147
– –
-2,624
148
– –
-5,170
149
– –
-10,265
150
– –
-6,080
2 3 4 5
6