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
$680M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.63M
3
+$1.36M
4
IYR icon
iShares US Real Estate ETF
IYR
+$529K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K

Top Sells

1
+$26.5M
2
+$11.1M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 44.85%
560,543
-48,696
2
$165M 24.31%
2,275,812
-152,180
3
$76.1M 11.19%
1,421,816
+30,387
4
$26.9M 3.95%
50,258
+26,397
5
$26.7M 3.93%
275,513
+4,547
6
$17.2M 2.53%
31,431
-4,629
7
$17.2M 2.52%
34,338
-5,088
8
$13.5M 1.99%
153,880
+6,034
9
$13.4M 1.97%
132,845
+13,423
10
$13.4M 1.96%
124,628
+2,781
11
$5.38M 0.79%
226,179
+10,719