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
$345M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.35M
3
+$1.07M
4
EQIX icon
Equinix
EQIX
+$735K
5
NVT icon
nVent Electric
NVT
+$551K

Top Sells

1
+$4.62M
2
+$1.15M
3
+$983K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$728K
5
PNR icon
Pentair
PNR
+$691K

Sector Composition

1 Healthcare 21.59%
2 Technology 14.78%
3 Industrials 12.28%
4 Financials 10.08%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.52%
262,512
-5,800
2
$11.6M 3.35%
81,536
-1,983
3
$10.4M 3.01%
85,541
-1,415
4
$9.37M 2.71%
235,158
-18,264
5
$8.75M 2.53%
88,731
+2,325
6
$8.62M 2.5%
87,366
+425
7
$8.58M 2.49%
261,601
-3,938
8
$8.43M 2.44%
40,000
9
$8.34M 2.41%
95,280
-4,054
10
$7.84M 2.27%
84,577
-3,385
11
$7.44M 2.16%
35,920
+581
12
$7.42M 2.15%
51,462
-1,753
13
$7.17M 2.08%
83,763
-736
14
$6.4M 1.85%
45,576
-2,091
15
$5.95M 1.72%
44,896
-100
16
$5.77M 1.67%
67,723
-125
17
$5.74M 1.66%
99,051
-3,509
18
$5.44M 1.57%
63,685
-1,200
19
$5M 1.45%
45,954
+1,000
20
$4.99M 1.44%
88,340
+1,300
21
$4.87M 1.41%
46,713
-2,819
22
$4.77M 1.38%
57,705
-2,480
23
$4.6M 1.33%
112,206
-4,025
24
$4.56M 1.32%
10,598
+1,710
25
$4.51M 1.31%
33,952
+3,966
1
2 3 4 5