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
$394M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.38M
4
BE icon
Bloom Energy
BE
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.41M
4
GEN icon
Gen Digital
GEN
+$1.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Sector Composition

1 Healthcare 18.85%
2 Technology 16.29%
3 Industrials 12.88%
4 Consumer Staples 10.98%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.09%
11,200
-1,000
127
$326K 0.08%
9,225
+650
128
$292K 0.07%
6,500
129
$290K 0.07%
+1,279
130
$289K 0.07%
6,700
-1,300
131
$287K 0.07%
1,555
-12
132
$273K 0.07%
2,800
+700
133
$270K 0.07%
+5,430
134
$267K 0.07%
2,585
-265
135
$259K 0.07%
980
-150
136
$256K 0.06%
4,680
-3,095
137
$245K 0.06%
4,400
138
$239K 0.06%
2,627
-60
139
$232K 0.06%
4,350
140
$226K 0.06%
4,300
-150
141
$213K 0.05%
2,722
-1,130
142
$204K 0.05%
4,997
143
$204K 0.05%
1,220
-3,724
144
$179K 0.05%
7,220
-700
145
$111K 0.03%
412
-109
146
$102K 0.03%
10,000
147
– –
-3,185
148
– –
-3,500
149
– –
-25,446
150
– –
-14,432
3 4 5
6
7