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
$585M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$21.6M
3
+$13.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.9M

Top Sells

1
+$28.1M
2
+$18M
3
+$6.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 41.67%
550,010
-63,490
2
$153M 26.19%
2,269,624
+320,424
3
$65.5M 11.19%
1,328,283
+253,883
4
$25.9M 4.42%
+239,174
5
$25.8M 4.4%
262,982
+81,770
6
$25.7M 4.39%
297,008
+154,268
7
$13M 2.22%
+198,373
8
$12.9M 2.21%
+97,450
9
$12.9M 2.21%
+174,296
10
$6.41M 1.1%
304,460
-287,923
11
– –
-163,718