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
$75M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$996K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$669K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$463K

Top Sells

1
+$9.71K

Sector Composition

1 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 54.14%
310,751
+7,622
2
$20.5M 27.28%
188,762
+9,759
3
$3.36M 4.48%
25,888
+99
4
$3.34M 4.45%
26,488
-77
5
$2.32M 3.09%
48,974
+24,876
6
$1.83M 2.44%
41,135
+15,048
7
$1.79M 2.38%
24,647
+6,380
8
$921K 1.23%
18,898
+6,141
9
$260K 0.35%
8,000
10
$116K 0.15%
10,000
11
$6K 0.01%
10,000