PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$944K
3 +$930K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
5
BDX icon
Becton Dickinson
BDX
+$565K

Top Sells

1 +$1.59M
2 +$1.08M
3 +$1.07M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$713K
5
SLB icon
SLB Ltd
SLB
+$616K

Sector Composition

1 Healthcare 18.23%
2 Technology 16.66%
3 Industrials 12.42%
4 Consumer Staples 11.84%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-29,136
152
-1,220