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
1
$14.4M 4.18%
91,384
+279
2
$14.1M 4.08%
221,432
-7,036
3
$11.8M 3.41%
77,850
-718
4
$10.8M 3.13%
87,825
-1,713
5
$10.2M 2.97%
36,110
-415
6
$9.81M 2.85%
45,056
-624
7
$9.78M 2.84%
69,360
-4,038
8
$9.71M 2.82%
74,053
-853
9
$9.62M 2.79%
279,685
+3,947
10
$8.55M 2.48%
13,696
-334
11
$7.48M 2.17%
63,531
-565
12
$7.46M 2.16%
41,411
+1,524
13
$7.39M 2.14%
39,593
14
$7.34M 2.13%
45,534
+2,980
15
$6.97M 2.02%
44,705
+1,718
16
$6.67M 1.94%
90,899
-864
17
$6.29M 1.82%
52,595
+50
18
$6.11M 1.77%
105,240
+1,640
19
$6.1M 1.77%
226,019
+4,197
20
$6.08M 1.76%
67,532
+167
21
$5.82M 1.69%
198,329
-49,991
22
$5.6M 1.62%
93,032
-1,752
23
$5.51M 1.6%
61,155
-24
24
$5.16M 1.5%
30,961
+1,713
25
$4.81M 1.4%
35,214
+26,195
1
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