PPSG

Princeton Portfolio Strategies Group Portfolio holdings

AUM $517M
This Quarter Return
+5.91%
1 Year Return
+37.7%
3 Year Return
+83.87%
5 Year Return
+128.4%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$10.7M
Cap. Flow %
-2.91%
Top 10 Hldgs %
26.28%
Holding
175
New
7
Increased
34
Reduced
80
Closed
22

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.94M
2
JPM icon
JPMorgan Chase
JPM
$3.52M
3
CTRA icon
Coterra Energy
CTRA
$2.71M
4
WRK
WestRock Company
WRK
$1.75M
5
PNR icon
Pentair
PNR
$1.74M

Top Sells

1
NWL icon
Newell Brands
NWL
$4.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.61M
3
CERN
Cerner Corp
CERN
$1.61M
4
SLB icon
Schlumberger
SLB
$1.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$1.16M

Sector Composition

1 Healthcare 22.24%
2 Technology 13.12%
3 Industrials 12.41%
4 Financials 10.61%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$47.8B
$207K 0.06%
+1,220
New +$207K
AIG icon
152
American International
AIG
$44.6B
– –
-7,000
Closed -$430K
BHR
153
Braemar Hotels & Resorts
BHR
$196M
– –
-82,021
Closed -$779K
BKD icon
154
Brookdale Senior Living
BKD
$1.82B
– –
-85,480
Closed -$906K
EFX icon
155
Equifax
EFX
$29.1B
– –
0
– –
EVC icon
156
Entravision Communication
EVC
$230M
– –
-75,256
Closed -$429K
GPK icon
157
Graphic Packaging
GPK
$6.52B
– –
-12,000
Closed -$167K
IWM icon
158
iShares Russell 2000 ETF
IWM
$66.1B
– –
-17,500
Closed -$2.61M
KMI icon
159
Kinder Morgan
KMI
$59.2B
– –
-11,134
Closed -$214K
NTNX icon
160
Nutanix
NTNX
$17.8B
– –
-9,000
Closed -$202K
PPL icon
161
PPL Corp
PPL
$26.8B
– –
-5,483
Closed -$208K
SNDA icon
162
Sonida Senior Living
SNDA
$479M
– –
-15,500
Closed -$195K
SNY icon
163
Sanofi
SNY
$120B
– –
-19,677
Closed -$980K
TAP icon
164
Molson Coors Class B
TAP
$9.89B
– –
-3,500
Closed -$286K
TSN icon
165
Tyson Foods
TSN
$20.2B
– –
0
– –
WY icon
166
Weyerhaeuser
WY
$18B
– –
-7,030
Closed -$239K
CAMP
167
DELISTED
CalAmp Corp.
CAMP
– –
-8,610
Closed -$200K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-16,271
Closed -$1.16M
CERN
169
DELISTED
Cerner Corp
CERN
– –
-22,505
Closed -$1.61M
AFI
170
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-33,007
Closed -$520K
MDCO
171
DELISTED
Medicines Co
MDCO
– –
-6,500
Closed -$241K
DF
172
DELISTED
Dean Foods Company
DF
– –
-24,900
Closed -$271K
OAK
173
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,442
Closed -$538K
BKS
174
DELISTED
Barnes & Noble
BKS
– –
-30,000
Closed -$228K
NMRX
175
DELISTED
Numerex Corp
NMRX
– –
-30,248
Closed -$115K
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