PP
Pension Partners Portfolio holdings
AUM
$72.6M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.2%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.03% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $66.7M | 58.56% | 587,164 +35,206 | +6% | +$4M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.3M | 29.25% | 321,436 +114,425 | +55% | +$11.9M |
|
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.55M | 4.88% | 53,000 -136,460 | -72% | -$14.3M |
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $5.53M | 4.86% | 55,330 -2,104 | -4% | -$210K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 1.05% | +19,612 | New | +$1.19M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $603K | 0.53% | +13,629 | New | +$603K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $600K | 0.53% | +13,445 | New | +$600K |
|
8
Invesco Food & Beverage ETF
PBJ
$94.4M
| $221K | 0.19% | 8,000 -2,000 | -20% | -$55.3K |
|
|
TI
9
DELISTED
Telecom Italia
TI
| $126K | 0.11% | 10,000 | – | – |
|
|
PT
10
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $37K | 0.03% | 10,000 | – | – |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| – | – | -16,000 | Closed | -$392K |
|