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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
PHO icon
1076
Invesco Water Resources ETF
PHO
$1.99B
– –
-13,851
PHYS icon
1077
Sprott Physical Gold
PHYS
$14.8B
– –
-34,034
PIM
1078
Putnam Master Intermediate Income Trust
PIM
$154M
– –
-189,725
PJAN icon
1079
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
– –
-362,975
PJUL icon
1080
Innovator US Equity Power Buffer ETF July
PJUL
$1.1B
– –
-329,274
PJUN icon
1081
Innovator US Equity Power Buffer ETF June
PJUN
$953M
– –
-410,285
PKG icon
1082
Packaging Corp of America
PKG
$20.4B
– –
-2,366
PKW icon
1083
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-14,318
PLD icon
1084
Prologis
PLD
$131B
– –
-21,864
PLXS icon
1085
Plexus
PLXS
$7.15B
– –
-1,763
PMAR icon
1086
Innovator US Equity Power Buffer ETF March
PMAR
$763M
– –
-291,828
PMAY icon
1087
Innovator US Equity Power Buffer ETF May
PMAY
$823M
– –
-297,415
PMO
1088
Putnam Municipal Opportunities Trust
PMO
$291M
– –
-32,000
PNBK icon
1089
Patriot National Bancorp
PNBK
$139M
– –
-39,520
PNOV icon
1090
Innovator US Equity Power Buffer ETF November
PNOV
$911M
– –
-233,241
PNR icon
1091
Pentair
PNR
$12.3B
– –
-6,035
POCT icon
1092
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
-310,793
PNW icon
1093
Pinnacle West Capital
PNW
$13.1B
– –
-3,174
POWL icon
1094
Powell Industries
POWL
$8.46B
– –
-6,943,422
PPC icon
1095
Pilgrim's Pride
PPC
$6.72B
– –
-55,661
PPL
1096
PPL Corp
PPL
$26.9B
– –
-11,457
PPT
1097
Putnam Premier Income Trust
PPT
$329M
– –
-170,449
PRDO icon
1098
Perdoceo Education
PRDO
$2.24B
– –
-18,519
PRF icon
1099
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-1,284,595
PRI icon
1100
Primerica
PRI
$9.5B
– –
-1,272
42 43
44
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