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
$425M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.89M
3
+$1.73M
4
XPO icon
XPO
XPO
+$1.54M
5
FMC icon
FMC
FMC
+$1.34M

Top Sells

1
+$2.85M
2
+$2.02M
3
+$1.74M
4
DG icon
Dollar General
DG
+$878K
5
HSIC icon
Henry Schein
HSIC
+$813K

Sector Composition

1 Healthcare 19.11%
2 Technology 16.96%
3 Industrials 12.78%
4 Consumer Staples 11.03%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.95%
228,468
-11,036
2
$14.4M 3.38%
91,105
-813
3
$13.3M 3.12%
73,398
-2,698
4
$12.4M 2.92%
275,738
-1,867
5
$12.3M 2.89%
78,568
-5,628
6
$12.2M 2.87%
89,538
-681
7
$11.9M 2.79%
36,525
+1,219
8
$11.4M 2.68%
39,593
-185
9
$10.9M 2.57%
74,906
-510
10
$10.5M 2.47%
45,680
-255
11
$9.39M 2.21%
67,365
-105
12
$8.58M 2.02%
221,822
+48,802
13
$8.5M 2%
248,320
+875
14
$8.48M 2%
64,096
-1,386
15
$8.47M 1.99%
176,670
+794
16
$8.3M 1.95%
42,987
-127
17
$8.19M 1.93%
14,030
+25
18
$8M 1.88%
42,554
-152
19
$7.96M 1.88%
91,763
-1,100
20
$7.89M 1.86%
39,887
+4,052
21
$6.94M 1.63%
61,179
-25,161
22
$6.94M 1.63%
103,600
+620
23
$6.73M 1.58%
141,916
-252
24
$6.46M 1.52%
52,545
-1,083
25
$6.14M 1.45%
29,248
+25,089
1
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