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
$114M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4M
3
+$1.19M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$603K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$600K

Top Sells

1
+$14.3M
2
+$392K
3
+$210K
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$55.3K

Sector Composition

1 Communication Services 0.03%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 58.56%
587,164
+35,206
2
$33.3M 29.25%
321,436
+114,425
3
$5.55M 4.88%
53,000
-136,460
4
$5.53M 4.86%
55,330
-2,104
5
$1.19M 1.05%
+19,612
6
$603K 0.53%
+13,629
7
$600K 0.53%
+13,445
8
$221K 0.19%
8,000
-2,000
9
$126K 0.11%
10,000
10
$37K 0.03%
10,000
11
– –
-16,000