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
$591M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$17.9M
3
+$8.92M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$451K

Top Sells

1
+$23.3M
2
+$11.7M
3
+$11.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.94M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 49.25%
612,071
+68,471
2
$175M 29.7%
2,494,020
+254,020
3
$75.7M 12.81%
1,495,813
+176,313
4
$24.4M 4.13%
245,931
-2,809
5
$18.2M 3.08%
199,122
-97,851
6
$6.06M 1.03%
292,104
+21,766
7
– –
-228,680
8
– –
-169,686
9
– –
-197,849
10
– –
-90,570