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
$550M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.74M
2
+$1.91M
3
+$1.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$886K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 42.25%
543,600
-6,410
2
$144M 26.21%
2,240,000
-29,624
3
$62.8M 11.42%
1,319,500
-8,783
4
$23.4M 4.25%
248,740
-14,242
5
$23.3M 4.24%
228,680
-10,494
6
$23.2M 4.22%
296,973
-35
7
$11.7M 2.12%
169,686
-4,610
8
$11.7M 2.12%
90,570
-6,880
9
$11.7M 2.12%
197,849
-524
10
$5.79M 1.05%
270,338
-34,122