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
$668M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$15M
3
+$14.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M

Top Sells

1
+$40.4M
2
+$26.9M
3
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 42.08%
490,124
-70,419
2
$167M 25.05%
2,144,660
-131,152
3
$70.7M 10.58%
1,231,800
-190,016
4
$29.7M 4.45%
293,405
+17,892
5
$22.6M 3.38%
221,433
+67,553
6
$15.5M 2.32%
26,886
-4,545
7
$15.5M 2.32%
29,383
-4,955
8
$15M 2.24%
+97,365
9
$15M 2.24%
+185,482
10
$14.8M 2.22%
131,436
+6,808
11
$14.8M 2.22%
+178,541
12
$5.97M 0.89%
228,795
+2,616
13
– –
-50,258
14
– –
-132,845