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
$478M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.9M
3
+$735K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$544K

Top Sells

1
+$16.9M
2
+$16.9M
3
+$16.2M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.81M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 49.52%
619,500
-6,300
2
$125M 26.06%
2,022,400
-262,741
3
$51.4M 10.75%
1,101,000
-145,914
4
$17.9M 3.74%
167,944
+6,902
5
$17.8M 3.73%
+183,796
6
$11.9M 2.48%
589,637
+26,993
7
$11.9M 2.48%
+141,020
8
$5.96M 1.25%
98,761
-213,251
9
– –
-175,616
10
– –
-109,262
11
– –
-164,534