PP
Pension Partners Portfolio holdings
AUM
$72.6M
This Quarter Return
-5.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$72.6M
(-12%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
25
New
3
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$339K |
| 2 |
B
Barrick Mining Corporation
B
|
$236K |
| 3 |
ProShares Ultra MSCI Emerging Markets
EET
|
$138K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$72.3K |
| 5 |
KKR & Co
KKR
|
$14.1K |
Top Sells
Sector Composition
| 1 | Real Estate | 1.34% |
| 2 | Materials | 0.76% |
| 3 | Energy | 0.55% |
| 4 | Financials | 0.33% |
| 5 | Communication Services | 0% |
