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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0.49% | 5,500 -900 | -14% | -$69.7K | |||
| $423K | 0.48% | 2,500 +1,900 | +317% | +$321K | |||
| $391K | 0.45% | 2,900 -3,400 | -54% | -$459K | |||
| $380K | 0.43% | 5,300 -100 | -2% | -$7.16K | |||
| $359K | 0.41% | 900 | New | +$359K | |||
| $347K | 0.4% | 1,600 -3,400 | -68% | -$738K | |||
| $347K | 0.4% | 3,500 | New | +$347K | |||
| $345K | 0.39% | 5,900 -11,900 | -67% | -$696K | |||
| $340K | 0.39% | 1,600 | New | +$340K | |||
| $339K | 0.39% | 1,600 -1,200 | -43% | -$254K | |||
| $325K | 0.37% | 3,700 -3,700 | -50% | -$325K | |||
| $319K | 0.36% | 3,400 | New | +$319K | |||
| $311K | 0.36% | 2,400 -8,000 | -77% | -$1.04M | |||
| $305K | 0.35% | 1,200 | New | +$305K | |||
| $279K | 0.32% | 800 +600 | +300% | +$209K | |||
| $268K | 0.31% | 900 | New | +$268K | |||
| $234K | 0.27% | 3,800 | New | +$234K | |||
| $228K | 0.26% | 900 -2,200 | -71% | -$558K | |||
| $220K | 0.25% | 600 | New | +$220K | |||
| $219K | 0.25% | 700 | New | +$219K | |||
| $214K | 0.24% | 2,800 +400 | +17% | +$30.6K | |||
| $212K | 0.24% | 2,200 -8,900 | -80% | -$857K | |||
| $210K | 0.24% | 1,400 +800 | +133% | +$120K | |||
| $199K | 0.23% | 900 -3,700 | -80% | -$817K | |||
| $181K | 0.21% | 1,000 -5,100 | -84% | -$925K |
