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
$367M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.52M
3
+$2.71M
4
WRK
WestRock Company
WRK
+$1.75M
5
PNR icon
Pentair
PNR
+$1.74M

Top Sells

1
+$4.05M
2
+$2.61M
3
+$1.6M
4
SLB icon
SLB Limited
SLB
+$1.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.16M

Sector Composition

1 Healthcare 22.24%
2 Technology 13.12%
3 Industrials 12.41%
4 Financials 10.61%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.35%
87,892
-3,834
2
$11.7M 3.19%
276,564
-9,164
3
$11.1M 3.02%
82,604
-200
4
$10.6M 2.9%
265,289
-2,975
5
$10.4M 2.85%
107,969
-4,534
6
$8.76M 2.39%
254,989
-934
7
$8.56M 2.33%
103,991
-912
8
$7.7M 2.1%
40,000
9
$7.68M 2.09%
89,816
-3,770
10
$7.57M 2.06%
53,065
-1,085
11
$7.47M 2.04%
80,331
+7,547
12
$7.07M 1.93%
87,579
+686
13
$7M 1.91%
94,935
+47,785
14
$6.68M 1.82%
35,162
-1,431
15
$6.52M 1.78%
48,592
-887
16
$5.78M 1.58%
107,587
-549
17
$5.41M 1.48%
45,147
-1,355
18
$5.39M 1.47%
64,416
-759
19
$5.33M 1.45%
73,436
-2,370
20
$5.25M 1.43%
57,427
-1,720
21
$5.23M 1.43%
250,315
-225
22
$5.16M 1.41%
45,291
+275
23
$5.05M 1.38%
70,088
-1,450
24
$4.81M 1.31%
112,319
+4,354
25
$4.74M 1.29%
45,735
-1,125
1
2 3 4 5