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
$68.1M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$19M
3
+$3.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.25M

Top Sells

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

Sector Composition

1 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 56.04%
+303,129
2
$19M 27.85%
+179,003
3
$3.2M 4.7%
+25,789
4
$3.19M 4.68%
+26,565
5
$1.25M 1.83%
+18,267
6
$1.23M 1.81%
+26,087
7
$1.13M 1.66%
+24,098
8
$618K 0.91%
+12,757
9
$244K 0.36%
8,000
10
$105K 0.15%
10,000
11
$11K 0.02%
10,000
12
– –
-147,312
13
– –
-265,590
14
– –
-331,553
15
– –
-113,978
16
– –
-98,264
17
– –
-4,991
18
– –
-13,040
19
– –
-12,288
20
– –
-4,649
21
– –
-6,272
22
– –
-3,650