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
$494M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$56.1K

Top Sells

1
+$5.96M
2
+$4.89M
3
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$466K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 50.82%
613,500
-6,000
2
$130M 26.37%
1,949,200
-73,200
3
$52.4M 10.61%
1,074,400
-26,600
4
$18.1M 3.65%
181,212
-2,584
5
$18M 3.65%
163,718
-4,226
6
$12.1M 2.45%
142,740
+1,720
7
$12.1M 2.45%
592,383
+2,746
8
– –
-98,761