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
$688M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.6M
3
+$8.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.22M

Top Sells

1
+$8.8M
2
+$7.08M
3
+$3.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 40.45%
475,112
-15,012
2
$144M 20.87%
2,043,900
-100,760
3
$65.7M 9.54%
1,257,300
+25,500
4
$33.2M 4.82%
342,634
+49,229
5
$33.1M 4.82%
310,226
+178,790
6
$18.1M 2.63%
30,745
+3,859
7
$18.1M 2.63%
33,570
+4,187
8
$16.6M 2.42%
211,636
+33,095
9
$16.6M 2.42%
178,751
-42,682
10
$16.6M 2.41%
120,784
+23,419
11
$16.6M 2.41%
+29,170
12
$16.6M 2.41%
219,045
+33,563
13
$8.27M 1.2%
+79,165
14
$6.72M 0.98%
252,603
+23,808