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
$457M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.68M
3
+$4.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.97M
5
GNRC icon
Generac Holdings
GNRC
+$3.88M

Top Sells

1
+$4.77M
2
+$4.13M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.74M
5
TXN icon
Texas Instruments
TXN
+$2.72M

Sector Composition

1 Healthcare 20.97%
2 Technology 18.41%
3 Industrials 12.24%
4 Consumer Staples 9.67%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.08%
12,181
-926
127
$328K 0.07%
4,372
128
$322K 0.07%
1,935
-350
129
$312K 0.07%
880
130
$303K 0.07%
7,848
131
$299K 0.07%
18,950
132
$294K 0.06%
1,500
133
$292K 0.06%
8,500
134
$283K 0.06%
16,215
-1,000
135
$277K 0.06%
5,525
136
$271K 0.06%
1,720
137
$265K 0.06%
4,300
138
$252K 0.06%
1,690
139
$246K 0.05%
2,477
-30
140
$245K 0.05%
500
-85
141
$233K 0.05%
917
142
$224K 0.05%
5,000
143
$216K 0.05%
4,650
-600
144
$204K 0.04%
+3,270
145
$67K 0.01%
10,000
146
– –
-2,088
147
– –
-3,175
148
– –
-4,450
149
– –
-5,300
150
– –
-27,022
3 4 5
6
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