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
$116M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$28.4M
3
+$23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.68M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.55M

Top Sells

1
+$40.6M
2
+$20.5M
3
+$3.36M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.34M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.83M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 43%
+399,564
2
$28.4M 24.51%
+234,109
3
$23M 19.79%
+389,518
4
$5.68M 4.9%
+395,752
5
$2.55M 2.2%
+33,365
6
$2.32M 2%
49,146
+172
7
$1.32M 1.14%
+54,160
8
$502K 0.43%
+23,482
9
$495K 0.43%
+9,160
10
$494K 0.43%
+10,218
11
$493K 0.42%
+6,560
12
$492K 0.42%
+11,896
13
$259K 0.22%
8,000
14
$127K 0.11%
10,000
15
– –
-25,888
16
– –
-188,762
17
– –
-310,751
18
– –
-18,898
19
– –
-41,135
20
– –
-24,647
21
– –
-26,488
22
– –
-10,000