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
$319M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.56M
3
+$1.38M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.18M
5
GE icon
GE Aerospace
GE
+$1.13M

Top Sells

1
+$936K
2
+$630K
3
+$580K
4
NVS icon
Novartis
NVS
+$558K
5
COP icon
ConocoPhillips
COP
+$533K

Sector Composition

1 Healthcare 27%
2 Industrials 12.23%
3 Technology 12.02%
4 Consumer Staples 11.08%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.82%
103,001
-2,668
2
$9.29M 2.91%
328,544
+904
3
$8.97M 2.82%
270,402
+5,372
4
$8.84M 2.77%
90,618
-1,066
5
$8.44M 2.65%
133,750
-3,120
6
$7.76M 2.44%
54,685
+7,989
7
$6.95M 2.18%
40,000
8
$6.94M 2.18%
116,503
-1,380
9
$6.64M 2.09%
82,412
+620
10
$6.42M 2.01%
52,716
-349
11
$6.09M 1.91%
53,728
+771
12
$6.07M 1.91%
87,386
+22,453
13
$5.96M 1.87%
85,097
+23,525
14
$5.76M 1.81%
36,210
-425
15
$5.63M 1.77%
64,523
+1,599
16
$5.61M 1.76%
106,429
+15,724
17
$5.49M 1.72%
32,909
+485
18
$5.49M 1.72%
118,033
-20,133
19
$5.16M 1.62%
135,407
-70
20
$5.09M 1.6%
46,757
+1,228
21
$5.03M 1.58%
87,337
+7,484
22
$4.95M 1.55%
66,088
-7,755
23
$4.66M 1.46%
106,237
+3,712
24
$4.57M 1.43%
58,083
+641
25
$4.44M 1.39%
57,230
+17,730
1
2 3 4 5