PP

Passaic Partners Portfolio holdings

AUM $827M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$805M
2 +$373M
3 +$161M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$805M 57.53%
+1,694,000
2
$373M 26.66%
+4,994,835
3
$161M 11.51%
+2,688,723
4
$29.4M 2.1%
+227,594
5
$15.9M 1.13%
+136,652
6
$15M 1.07%
+757,241