BOTPPF
Board of the Pension Protection Fund Portfolio holdings
AUM $87.6M
AUM
$87.6M
AUM Growth
+$1.01M (+1%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
25.19%
Top 10 Holdings %Top 10 Hldgs %
13.18%
Holding
180
New
45
Increased
46
Reduced
47
Closed
39
Top Buys
| 1 | $1.21M | |
| 2 | $1.06M | |
| 3 | $1M | |
| 4 | $986K | |
| 5 | $981K |
Top Sells
| 1 | $1.72M | |
| 2 | $1.12M | |
| 3 | $1.04M | |
| 4 | $987K | |
| 5 | $965K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 10.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $910K | 1.04% | 6,400 -700 | -10% | -$99.6K | |||
| $907K | 1.04% | 4,300 +2,600 | +153% | +$549K | |||
| $903K | 1.03% | 5,300 +2,400 | +83% | +$409K | |||
| $901K | 1.03% | 4,300 +1,800 | +72% | +$377K | |||
| $886K | 1.01% | 10,500 -1,700 | -14% | -$143K | |||
| $882K | 1.01% | 3,300 -200 | -6% | -$53.4K | |||
| $878K | 1% | 10,000 -3,400 | -25% | -$298K | |||
| $876K | 1% | 2,500 -900 | -26% | -$315K | |||
| $856K | 0.98% | 4,600 +2,300 | +100% | +$428K | |||
| $855K | 0.98% | 10,200 | New | +$855K | |||
| $846K | 0.97% | 6,800 +5,800 | +580% | +$722K | |||
| $843K | 0.96% | 2,700 | New | +$843K | |||
| $832K | 0.95% | 15,400 -5,600 | -27% | -$303K | |||
| $830K | 0.95% | 10,700 +300 | +3% | +$23.3K | |||
| $826K | 0.94% | 4,800 +1,800 | +60% | +$310K | |||
| $825K | 0.94% | 5,900 -500 | -8% | -$69.9K | |||
| $822K | 0.94% | 4,100 +2,000 | +95% | +$401K | |||
| $820K | 0.94% | 12,500 -4,200 | -25% | -$275K | |||
| $819K | 0.93% | 13,700 +8,400 | +158% | +$502K | |||
| $810K | 0.92% | 3,900 -1,000 | -20% | -$208K | |||
| $806K | 0.92% | 5,800 | New | +$806K | |||
| $798K | 0.91% | 1,900 +700 | +58% | +$294K | |||
| $795K | 0.91% | 16,900 | New | +$795K | |||
| $794K | 0.91% | 2,400 | New | +$794K | |||
| $782K | 0.89% | 2,100 +1,700 | +425% | +$633K |
