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
$482M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$16.9M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.69M

Top Sells

1
+$59.6M
2
+$15.4M
3
+$13.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 46.37%
625,800
-166,800
2
$120M 24.97%
2,285,141
-291,459
3
$53.6M 11.12%
1,246,914
-170,579
4
$17.1M 3.54%
+312,012
5
$16.9M 3.5%
161,042
-68,126
6
$16.9M 3.5%
+175,616
7
$16.9M 3.5%
+164,534
8
$11.3M 2.34%
562,644
-74,067
9
$5.69M 1.18%
+109,262
10
– –
-143,174