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
$294M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.44M
3
+$2.41M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$2.55M
2
+$1.77M
3
+$788K
4
MET icon
MetLife
MET
+$765K
5
CHKP icon
Check Point Software Technologies
CHKP
+$661K

Sector Composition

1 Healthcare 28.43%
2 Industrials 12.11%
3 Consumer Staples 11.07%
4 Technology 10.91%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.99%
108,472
+1,903
2
$7.97M 2.71%
260,880
+466
3
$7.64M 2.6%
133,738
+9,415
4
$7.58M 2.57%
173,941
-11,758
5
$7.57M 2.57%
277,988
+88,608
6
$7.34M 2.49%
92,294
-286
7
$6.94M 2.36%
172,961
+3,170
8
$6.86M 2.33%
81,462
-691
9
$6.79M 2.31%
44,542
+65
10
$6.32M 2.15%
91,728
-5,808
11
$5.95M 2.02%
+40,000
12
$5.9M 2.01%
52,940
-1,790
13
$5.83M 1.98%
115,581
+3,666
14
$5.48M 1.86%
118,282
+13,763
15
$5.35M 1.82%
64,024
+294
16
$5.3M 1.8%
51,735
-403
17
$5.28M 1.79%
61,722
-5,625
18
$5.16M 1.75%
50,367
-1,357
19
$5.16M 1.75%
36,460
-411
20
$4.98M 1.69%
31,696
+632
21
$4.75M 1.61%
45,772
-709
22
$4.53M 1.54%
83,811
-65
23
$4.41M 1.5%
95,070
-60
24
$4.25M 1.44%
95,803
+2,274
25
$4.07M 1.38%
73,767
+6,583
1
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