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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.4M
3
+$12.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 16.24%
+472,464
2
$12.4M 11.01%
+944,792
3
$12.4M 10.98%
+101,074
4
$12.4M 10.97%
+226,300
5
$12.3M 10.95%
+123,940
6
$12.3M 10.9%
+111,595
7
$12.2M 10.86%
+125,576
8
$9.42M 8.37%
+81,713
9
$8.36M 7.42%
+61,677
10
$2.33M 2.07%
+109,556
11
$124K 0.11%
+2,000
12
$100K 0.09%
+10,000
13
$43K 0.04%
+10,000