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
+$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$29.2M
3
+$29.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.45M

Top Sells

1
+$66.7M
2
+$33.3M
3
+$5.55M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.53M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.19M

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 25.57%
+331,553
2
$29.2M 25.55%
+147,312
3
$29.2M 25.53%
+265,590
4
$22.5M 19.65%
+113,978
5
$1.45M 1.27%
+98,264
6
$1.18M 1.03%
+13,040
7
$250K 0.22%
+6,272
8
$249K 0.22%
+12,288
9
$247K 0.22%
+4,991
10
$247K 0.22%
+4,649
11
$243K 0.21%
+3,650
12
$227K 0.2%
8,000
13
$114K 0.1%
10,000
14
$21K 0.02%
10,000
15
– –
-321,436
16
– –
-587,164
17
– –
-13,445
18
– –
-13,629
19
– –
-19,612
20
– –
-55,330
21
– –
-53,000