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
$400M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$943K
3
+$898K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$823K
5
BDX icon
Becton Dickinson
BDX
+$565K

Top Sells

1
+$1.59M
2
+$1.08M
3
+$982K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$713K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$611K

Sector Composition

1 Healthcare 18.23%
2 Technology 16.66%
3 Industrials 12.42%
4 Consumer Staples 11.84%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.07%
9,500
-1,700
127
$284K 0.07%
1,279
128
$282K 0.07%
980
129
$277K 0.07%
+4,628
130
$269K 0.07%
2,950
+150
131
$256K 0.06%
+5,525
132
$247K 0.06%
2,687
+60
133
$241K 0.06%
+4,097
134
$237K 0.06%
4,300
135
$233K 0.06%
4,350
136
$229K 0.06%
4,400
137
$224K 0.06%
+2,624
138
$218K 0.05%
2,802
+80
139
$216K 0.05%
+3,473
140
$212K 0.05%
5,150
+153
141
$207K 0.05%
6,080
-4,790
142
$92K 0.02%
10,000
143
– –
-1,555
144
– –
-11,848
145
– –
-30,892
146
– –
-10,754
147
– –
-7,220
148
– –
-12,947
149
– –
-4,680
150
– –
-412
3 4 5
6
7