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
$87M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.75M
3
+$1.75M

Top Sells

1
+$15.3M
2
+$8.17M
3
+$3.34M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.81M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 54.67%
364,021
-117,220
2
$23.7M 27.28%
214,965
-74,060
3
$3.97M 4.56%
31,947
-12,828
4
$3.94M 4.53%
31,093
-11,810
5
$3.47M 3.99%
+25,642
6
$1.75M 2.01%
+14,211
7
$1.75M 2.01%
+16,274
8
$708K 0.81%
15,162
-10,140
9
$108K 0.12%
10,000
10
– –
-26,285
11
– –
-66,210
12
– –
-41,891
13
– –
-24,826