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
$345M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.36M
3
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M

Top Sells

1
+$3.83M
2
+$2.47M
3
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
5
CAG icon
Conagra Brands
CAG
+$1.47M

Sector Composition

1 Healthcare 20.04%
2 Technology 16.74%
3 Industrials 12.25%
4 Consumer Staples 11.27%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.07%
5,581
+56
127
$237K 0.07%
36,000
128
$232K 0.07%
2,485
129
$230K 0.07%
1,699
-891
130
$227K 0.07%
4,300
131
$226K 0.07%
3,445
132
$220K 0.06%
+3,400
133
$204K 0.06%
6,000
134
$48K 0.01%
10,000
135
– –
-5,150
136
– –
-2,657
137
– –
-917
138
– –
-13,935
139
– –
-2,950
140
– –
-10,044
141
– –
-12,218
142
– –
-26,524
143
– –
-11,638
144
– –
-6,100
145
– –
-3,473
146
– –
-4,665
147
– –
-67,140
2 3 4 5
6