Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 27.8%
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
PHM icon
1301
Pultegroup
PHM
$26.4B
– –
-57,560
PHO icon
1302
Invesco Water Resources ETF
PHO
$2.15B
– –
-13,851
PHYS icon
1303
Sprott Physical Gold
PHYS
$19.6B
– –
-34,034
PIM
1304
Putnam Master Intermediate Income Trust
PIM
$160M
– –
-189,725
PJAN icon
1305
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
– –
-362,975
PJUL icon
1306
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-329,274
PJUN icon
1307
Innovator US Equity Power Buffer ETF June
PJUN
$637M
– –
-410,285
PKG icon
1308
Packaging Corp of America
PKG
$20.9B
– –
-2,366
PKW icon
1309
Invesco BuyBack Achievers ETF
PKW
$1.64B
– –
-14,318
PLD icon
1310
Prologis
PLD
$133B
– –
-21,864
PLXS icon
1311
Plexus
PLXS
$5.2B
– –
-1,763
PMAR icon
1312
Innovator US Equity Power Buffer ETF March
PMAR
$608M
– –
-291,828
PMAY icon
1313
Innovator US Equity Power Buffer ETF May
PMAY
$600M
– –
-297,415
PMO
1314
Putnam Municipal Opportunities Trust
PMO
$296M
– –
-32,000
PNBK icon
1315
Patriot National Bancorp
PNBK
$144M
– –
-39,520
PNOV icon
1316
Innovator US Equity Power Buffer ETF November
PNOV
$957M
– –
-233,241
PNR icon
1317
Pentair
PNR
$16.2B
– –
-6,035
POCT icon
1318
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
– –
-310,793
PNW icon
1319
Pinnacle West Capital
PNW
$12B
– –
-3,174
POWL icon
1320
Powell Industries
POWL
$6.36B
– –
-2,314,474
PPC icon
1321
Pilgrim's Pride
PPC
$10.3B
– –
-55,661
PPL icon
1322
PPL Corp
PPL
$29.3B
– –
-11,457
PPT
1323
Putnam Premier Income Trust
PPT
$349M
– –
-170,449
PRDO icon
1324
Perdoceo Education
PRDO
$2.15B
– –
-18,519
PRF icon
1325
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
– –
-1,284,595
51 52
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