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
$694M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$19M
3
+$13.3M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$13.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M

Top Sells

1
+$5.39M
2
+$4.9M
3
+$4.61M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 45.94%
609,239
-2,832
2
$180M 25.98%
2,427,992
-66,028
3
$71.8M 10.35%
1,391,429
-104,384
4
$26.5M 3.83%
270,966
+25,035
5
$19M 2.73%
+36,060
6
$19M 2.73%
+39,426
7
$13.3M 1.92%
+119,422
8
$13.3M 1.92%
147,846
-51,276
9
$13.3M 1.91%
+23,861
10
$13.3M 1.91%
+121,847
11
$5.33M 0.77%
215,460
-76,644