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
$572M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.23M
3
+$4.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
5
IYR icon
iShares US Real Estate ETF
IYR
+$968K

Top Sells

1
+$541K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 52.23%
792,600
+28,200
2
$152M 26.49%
2,576,600
+41,300
3
$69.5M 12.15%
1,417,493
+92,400
4
$26.1M 4.56%
229,168
+54,669
5
$13.2M 2.3%
143,174
+10,524
6
$13M 2.27%
636,711
-26,541