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PP

Passaic Partners Portfolio holdings

AUM $826M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.85M
3
+$5.43M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.65M

Top Sells

1
+$49.7M
2
+$22.5M
3
+$5.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.05M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 40.9%
509,973
-77,465
2
$182M 21.93%
2,086,300
+68,800
3
$76.1M 9.16%
1,154,400
-65,000
4
$70.8M 8.53%
105,817
-3,347
5
$51.4M 6.18%
83,874
-8,741
6
$18.8M 2.26%
134,790
+34,369
7
$18.4M 2.21%
189,294
-27,840
8
$18.4M 2.21%
234,484
+67,169
9
$18.3M 2.21%
+165,314
10
$18.3M 2.2%
419,870
+86,398
11
$18.3M 2.2%
182,465
-226,438