BOTPPF

Board of the Pension Protection Fund Portfolio holdings

AUM $102M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.31M
3
+$1.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.18M
5
APH icon
Amphenol
APH
+$1.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.51%
2 Industrials 18.28%
3 Consumer Staples 11.64%
4 Financials 10.84%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.2K 0.11%
+600
127
$90.5K 0.1%
+600
128
$89.1K 0.1%
+100
129
$71.8K 0.08%
+400
130
$69.2K 0.08%
+300
131
$67.7K 0.08%
+200
132
$44.5K 0.05%
+100
133
$33.3K 0.04%
+500
134
$22.5K 0.03%
+100
135
$16.8K 0.02%
+200
2 3 4 5
6