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
PDEC icon
1351
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-1,071,452
PDP icon
1352
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-1,842
PDX
1353
PIMCO Dynamic Income Strategy Fund
PDX
$916M
– –
-162,910
PEG icon
1354
Public Service Enterprise Group
PEG
$40.3B
– –
-13,475
PFEB icon
1355
Innovator US Equity Power Buffer ETF February
PFEB
$906M
– –
-330,755
PFF icon
1356
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-124,940
PFG icon
1357
Principal Financial Group
PFG
$20.8B
– –
-4,995
PGF icon
1358
Invesco Financial Preferred ETF
PGF
$721M
– –
-15,350
PHD
1359
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-360,129
PHG icon
1360
Philips
PHG
$27.8B
– –
-70,688
PHM icon
1361
Pultegroup
PHM
$24.4B
– –
-57,560
PHO icon
1362
Invesco Water Resources ETF
PHO
$2.07B
– –
-13,851
PHYS icon
1363
Sprott Physical Gold
PHYS
$17.4B
– –
-34,034
PIM
1364
Putnam Master Intermediate Income Trust
PIM
$158M
– –
-189,725
PJAN icon
1365
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
– –
-362,975
PJUL icon
1366
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-329,274
PJUN icon
1367
Innovator US Equity Power Buffer ETF June
PJUN
$641M
– –
-410,285
PKW icon
1368
Invesco BuyBack Achievers ETF
PKW
$1.67B
– –
-14,318
PLD icon
1369
Prologis
PLD
$135B
– –
-21,864
PLXS icon
1370
Plexus
PLXS
$6.37B
– –
-1,763
PMAR icon
1371
Innovator US Equity Power Buffer ETF March
PMAR
$722M
– –
-291,828
PMAY icon
1372
Innovator US Equity Power Buffer ETF May
PMAY
$598M
– –
-297,415
PMO
1373
Putnam Municipal Opportunities Trust
PMO
$288M
– –
-32,000
PNBK icon
1374
Patriot National Bancorp
PNBK
$162M
– –
-39,520
PNOV icon
1375
Innovator US Equity Power Buffer ETF November
PNOV
$945M
– –
-233,241
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