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
$646M
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$420M
2 +$171M
3 +$75.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.61M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$345M 53.47%
764,400
-929,600
2
$176M 27.29%
2,535,300
-2,459,535
3
$73.6M 11.4%
1,325,093
-1,363,630
4
$21.7M 3.37%
174,499
-53,095
5
$14.5M 2.25%
663,252
-93,989
6
$14.4M 2.22%
132,650
-4,002