PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Return
+10.83%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
99.76%
Holding
13
New
13
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNA icon
1
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$18.3M 16.24% +236,232 New +$18.3M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.4M 11.01% +236,198 New +$12.4M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.4M 10.98% +101,074 New +$12.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 10.97% +113,150 New +$12.4M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.3M 10.95% +123,940 New +$12.3M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$12.3M 10.9% +111,595 New +$12.3M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.2M 10.86% +125,576 New +$12.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$9.42M 8.37% +81,713 New +$9.42M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.36M 7.42% +61,677 New +$8.36M
UWM icon
10
ProShares Ultra Russell2000
UWM
$362M
$2.33M 2.07% +27,389 New +$2.33M
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$124K 0.11% +16,000 New +$124K
TI
12
DELISTED
Telecom Italia
TI
$100K 0.09% +10,000 New +$100K
PT
13
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$43K 0.04% +10,000 New +$43K