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
1
$22.5M 4.91%
193,989
-23,667
2
$18.2M 3.99%
86,696
-5,246
3
$16.5M 3.61%
86,410
-1,958
4
$15.7M 3.44%
74,980
-1,245
5
$15.6M 3.42%
35,440
-702
6
$13M 2.84%
281,144
-4,296
7
$12.3M 2.68%
120,211
+38,924
8
$11.7M 2.55%
70,575
+375
9
$10.9M 2.38%
44,961
-195
10
$10.8M 2.36%
72,367
-889
11
$10.7M 2.34%
54,412
-2,930
12
$10.3M 2.25%
13,554
-150
13
$9.88M 2.16%
49,431
-411
14
$9.37M 2.05%
39,343
-250
15
$9.22M 2.02%
46,143
+1,063
16
$8.68M 1.9%
217,754
+2,430
17
$8.21M 1.8%
27,572
+3,313
18
$7.87M 1.72%
16,373
+5,202
19
$7.72M 1.69%
105,400
-1,020
20
$7.59M 1.66%
52,380
-750
21
$7.46M 1.63%
33,012
+26,276
22
$6.85M 1.5%
40,356
-1,891
23
$6.71M 1.47%
48,097
+3,582
24
$6.68M 1.46%
84,439
-2,568
25
$6.49M 1.42%
67,399
-1,036
1
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