Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.79%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
926
Philips
PHG
$24B
– –
-70,688
PHM icon
927
Pultegroup
PHM
$21B
– –
-57,560
PIM
928
Putnam Master Intermediate Income Trust
PIM
$153M
– –
-189,725
PJAN icon
929
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
– –
-362,975
PJUL icon
930
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
– –
-329,274
PJUN icon
931
Innovator US Equity Power Buffer ETF June
PJUN
$637M
– –
-410,285
PKG icon
932
Packaging Corp of America
PKG
$18.9B
– –
-2,366
PKW icon
933
Invesco BuyBack Achievers ETF
PKW
$1.6B
– –
-14,318
PLD icon
934
Prologis
PLD
$131B
– –
-21,864
PLXS icon
935
Plexus
PLXS
$6.91B
– –
-1,763
PMAR icon
936
Innovator US Equity Power Buffer ETF March
PMAR
$764M
– –
-291,828
PMAY icon
937
Innovator US Equity Power Buffer ETF May
PMAY
$794M
– –
-297,415
PMO
938
Putnam Municipal Opportunities Trust
PMO
$285M
– –
-32,000
PNBK icon
939
Patriot National Bancorp
PNBK
$133M
– –
-39,520
PNOV icon
940
Innovator US Equity Power Buffer ETF November
PNOV
$961M
– –
-233,241
PNR icon
941
Pentair
PNR
$11.7B
– –
-6,035
POCT icon
942
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
– –
-310,793
PNW icon
943
Pinnacle West Capital
PNW
$11.9B
– –
-3,174
POWL icon
944
Powell Industries
POWL
$10.7B
– –
-6,943,422
PPC icon
945
Pilgrim's Pride
PPC
$6.56B
– –
-55,661
PPL icon
946
PPL Corp
PPL
$26.2B
– –
-11,457
PPT
947
Putnam Premier Income Trust
PPT
$330M
– –
-170,449
PRDO icon
948
Perdoceo Education
PRDO
$2.13B
– –
-18,519
PRF icon
949
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
– –
-1,284,595
PRI icon
950
Primerica
PRI
$8.55B
– –
-1,272
36 37
38
39 40