PP

Passaic Partners Portfolio holdings

AUM $966M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$38.3M
3
+$24.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$5.94M

Top Sells

1
+$14.6M
2
+$7.43M
3
+$5.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 43.9%
587,438
+96,432
2
$168M 20.37%
2,017,500
-17,100
3
$73.2M 8.85%
1,219,400
-28,200
4
$67.8M 8.2%
109,164
+66,708
5
$52.6M 6.36%
92,615
+46,158
6
$40.6M 4.91%
408,903
+113,905
7
$20.6M 2.49%
217,134
+63,687
8
$13.6M 1.65%
333,472
-38,362
9
$13.5M 1.64%
167,315
-13,584
10
$13.5M 1.64%
100,421
-1,017
11
– –
-134,275
12
– –
-221,303
13
– –
-76,708