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
$106M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$21.1M
3
+$18.7M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.35M
5
GG
Goldcorp Inc
GG
+$392K

Top Sells

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

Sector Composition

1 Materials 0.37%
2 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 56.71%
+551,958
2
$21.1M 19.83%
+207,011
3
$18.7M 17.64%
+189,460
4
$5.35M 5.04%
+57,434
5
$392K 0.37%
+16,000
6
$275K 0.26%
+10,000
7
$118K 0.11%
10,000
8
$43K 0.04%
10,000
9
– –
-226,300
10
– –
-81,713
11
– –
-123,940
12
– –
-61,677
13
– –
-944,792
14
– –
-472,464
15
– –
-109,556
16
– –
-111,595
17
– –
-101,074
18
– –
-125,576
19
– –
-2,000