PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$30.5M
3
+$4.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.34M

Top Sells

1
+$58.9M
2
+$35.4M
3
+$11.8M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 53.3%
+481,241
2
$30.5M 28.02%
+289,025
3
$4.89M 4.49%
+44,775
4
$4.86M 4.46%
+42,903
5
$3.34M 3.07%
+66,210
6
$1.81M 1.66%
+83,782
7
$1.79M 1.64%
+24,826
8
$1.18M 1.09%
26,285
-6,229
9
$1.18M 1.08%
25,302
+214
10
$126K 0.12%
10,000
11
– –
-36,652
12
– –
-97,590
13
– –
-349,112
14
– –
-1,797,405
15
– –
-295,437
16
– –
-1,069,276
17
– –
-36,488
18
– –
-23,566
19
– –
-36,612
20
– –
-14,697