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
$128M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$35.4M
3
+$11.8M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.48M

Top Sells

1
+$49.9M
2
+$28.4M
3
+$23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.68M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 46.13%
+1,797,405
2
$35.4M 27.7%
+1,069,276
3
$11.8M 9.23%
+295,437
4
$11.7M 9.15%
+349,112
5
$3.62M 2.84%
48,795
+15,430
6
$1.48M 1.16%
+32,514
7
$1.1M 0.86%
25,088
-24,058
8
$733K 0.57%
14,697
+5,537
9
$728K 0.57%
18,244
+8,026
10
$728K 0.57%
36,612
+13,130
11
$724K 0.57%
18,326
+6,430
12
$721K 0.56%
11,783
+5,223
13
$123K 0.1%
10,000
14
– –
-389,518
15
– –
-399,564
16
– –
-8,000
17
– –
-395,752
18
– –
-54,160
19
– –
-234,109