PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.6M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$236K
3
+$138K
4
WPG
Washington Prime Group Inc.
WPG
+$72.3K
5
KKR icon
KKR & Co
KKR
+$14.1K

Top Sells

1
+$1.13M
2
+$1.08M
3
+$694K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$421K
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$324K

Sector Composition

1 Real Estate 1.34%
2 Materials 0.76%
3 Energy 0.55%
4 Financials 0.33%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$27M 37.14%
550,222
-21,972
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$16.9M 23.26%
492,857
-20,247
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$14M 19.26%
556,705
-44,818
EDC icon
4
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$104M
$9.82M 13.52%
151,017
-4,990
EET icon
5
ProShares Ultra MSCI Emerging Markets
EET
$33.8M
$1.59M 2.2%
24,569
+2,126
WPG
6
DELISTED
Washington Prime Group Inc.
WPG
$465K 0.64%
12,478
+1,941
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$398K 0.55%
10,077
-848
OUSA icon
8
ALPS O'Shares US Quality Dividend ETF
OUSA
$810M
$352K 0.48%
10,123
+2
KIE icon
9
SPDR S&P Insurance ETF
KIE
$728M
$340K 0.47%
9,654
+27
NLY icon
10
Annaly Capital Management
NLY
$13.2B
$339K 0.47%
+9,625
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$318K 0.44%
7,104
+104
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.47B
$307K 0.42%
18,194
-198
KKR icon
13
KKR & Co
KKR
$105B
$243K 0.33%
9,038
+523
B
14
Barrick Mining
B
$60.8B
$236K 0.32%
+13,614
MIE
15
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$139K 0.19%
15,390
+892
SACH
16
Sachem Capital Corp
SACH
$51.6M
$114K 0.16%
24,241
+241
SELF
17
Global Self Storage
SELF
$55.7M
$52K 0.07%
11,000
+832
BP icon
18
BP
BP
$84.2B
– –
-4,951
CARS icon
19
Cars.com
CARS
$642M
– –
-10,000
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$9.08B
– –
-9,570