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
$419M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.04M
3
+$4.13M
4
BDX icon
Becton Dickinson
BDX
+$3.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M

Top Sells

1
+$4.4M
2
+$3.38M
3
+$2.96M
4
UNP icon
Union Pacific
UNP
+$2.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.61M

Sector Composition

1 Healthcare 21.2%
2 Technology 18.39%
3 Industrials 11.3%
4 Consumer Staples 9.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.07%
4,372
127
$282K 0.07%
5,525
-56
128
$270K 0.06%
+3,750
129
$267K 0.06%
880
130
$265K 0.06%
4,300
131
$264K 0.06%
2,088
-546
132
$259K 0.06%
1,690
-9
133
$256K 0.06%
3,175
-270
134
$255K 0.06%
+585
135
$255K 0.06%
+1,500
136
$254K 0.06%
2,285
-200
137
$237K 0.06%
+1,720
138
$225K 0.05%
4,450
-10,523
139
$224K 0.05%
+2,507
140
$216K 0.05%
+917
141
$214K 0.05%
8,370
-1,259
142
$209K 0.05%
+5,250
143
$207K 0.05%
+5,000
144
$203K 0.05%
+5,300
145
$203K 0.05%
+4,960
146
$61K 0.01%
10,000
147
– –
-10,100
148
– –
-6,000
149
– –
-16,441
150
– –
-16,645
3 4 5
6
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