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
1
$19.9M 4.74%
217,656
-3,776
2
$18.7M 4.47%
91,942
+558
3
$14.5M 3.47%
76,225
-1,625
4
$13.9M 3.31%
88,368
+543
5
$13.1M 3.13%
36,142
+32
6
$11.7M 2.79%
45,156
+100
7
$11.1M 2.66%
285,440
+5,755
8
$10.3M 2.46%
73,256
-797
9
$9.96M 2.38%
39,593
10
$9.7M 2.32%
57,342
-12,018
11
$9.63M 2.3%
49,842
+4,308
12
$9.62M 2.3%
13,704
+8
13
$9.62M 2.3%
70,200
+6,669
14
$8.97M 2.14%
45,080
+375
15
$8.27M 1.97%
81,287
+35,331
16
$7.68M 1.84%
215,324
-10,695
17
$7.54M 1.8%
106,420
+1,180
18
$7.17M 1.71%
42,247
+836
19
$6.84M 1.63%
53,130
+535
20
$6.63M 1.58%
44,515
+9,301
21
$6.57M 1.57%
28,138
+16,096
22
$6.44M 1.54%
68,435
+903
23
$6.42M 1.53%
87,007
-3,892
24
$5.96M 1.42%
18,084
-155
25
$5.86M 1.4%
24,259
+22,380
1
2 3 4 5