PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.04M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$3.37M
2
+$2.82M
3
+$2.29M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

1 Healthcare 21.64%
2 Technology 15.9%
3 Industrials 11.12%
4 Financials 9.88%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.1%
1,930
127
$313K 0.1%
3,347
-625
128
$311K 0.1%
6,650
-18,075
129
$299K 0.09%
15,165
-506
130
$273K 0.09%
9,175
-2,550
131
$239K 0.07%
6,900
132
$230K 0.07%
1,130
133
$230K 0.07%
4,400
-1,900
134
$225K 0.07%
2,275
135
$220K 0.07%
3,351
+100
136
$218K 0.07%
5,450
137
$213K 0.07%
6,500
138
$212K 0.07%
2,752
139
$205K 0.06%
4,997
140
$203K 0.06%
3,891
141
$152K 0.05%
509
-10
142
$78K 0.02%
10,166
143
– –
-15,762
144
– –
-8,854
145
– –
-3,500
146
– –
-32,793
147
– –
-2,687
148
– –
-3,640
149
– –
-18,955
150
– –
-3,289
3 4 5
6
7