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
1
$13.4M 3.35%
239,504
-4,780
2
$13.4M 3.35%
84,196
-1,601
3
$12.8M 3.2%
91,918
-3,175
4
$12.5M 3.13%
277,605
-3,903
5
$12.3M 3.08%
76,096
-840
6
$11.6M 2.89%
90,219
-947
7
$11.4M 2.85%
39,778
8
$10.3M 2.57%
35,306
-210
9
$10.2M 2.54%
45,935
-735
10
$9.76M 2.44%
75,416
-1,517
11
$9.67M 2.42%
173,020
-1,140
12
$9.38M 2.35%
86,340
-850
13
$8.69M 2.17%
175,876
+18,170
14
$8.54M 2.14%
43,114
-593
15
$8.16M 2.04%
65,482
-600
16
$8.08M 2.02%
14,005
-195
17
$7.94M 1.99%
67,470
-430
18
$7.59M 1.9%
247,445
+800
19
$7.48M 1.87%
35,835
+60
20
$7.46M 1.87%
92,863
-1,101
21
$7.35M 1.84%
42,706
-1,185
22
$6.91M 1.73%
142,168
-6,306
23
$6.66M 1.67%
53,628
-425
24
$6.29M 1.57%
102,980
-460
25
$5.59M 1.4%
40,790
-130
1
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