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
$375M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.38M
3
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M
5
EQIX icon
Equinix
EQIX
+$1.92M

Top Sells

1
+$3M
2
+$2.57M
3
+$1.6M
4
ABBV icon
AbbVie
ABBV
+$1.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Healthcare 18.83%
2 Technology 16.47%
3 Industrials 12.4%
4 Consumer Staples 10.77%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.1%
3,675
+1,400
127
$362K 0.1%
3,090
-1,022
128
$355K 0.09%
1,930
129
$331K 0.09%
8,000
+1,100
130
$318K 0.08%
2,850
-3,123
131
$298K 0.08%
1,567
-191
132
$297K 0.08%
3,852
-14,603
133
$279K 0.07%
8,575
-600
134
$274K 0.07%
1,130
135
$272K 0.07%
9,295
-3,450
136
$258K 0.07%
6,500
137
$245K 0.07%
4,400
138
$231K 0.06%
3,891
139
$230K 0.06%
+4,450
140
$230K 0.06%
+4,350
141
$223K 0.06%
+2,687
142
$216K 0.06%
4,997
143
$214K 0.06%
7,920
-12,650
144
$213K 0.06%
+3,185
145
$212K 0.06%
+2,100
146
$204K 0.05%
+3,500
147
$151K 0.04%
521
+12
148
$88K 0.02%
10,000
-166
149
– –
-7,692
150
– –
-19,199
3 4 5
6
7