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
$85M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$2.48K

Top Sells

1
+$4.52M
2
+$2.77M
3
+$619K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$438K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$437K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 54.15%
331,503
-32,518
2
$21.5M 25.3%
190,407
-24,558
3
$3.89M 4.58%
28,716
-3,231
4
$3.86M 4.54%
27,930
-3,163
5
$3.05M 3.59%
26,657
+10,383
6
$3M 3.53%
21,259
-4,383
7
$1.47M 1.73%
11,258
-2,953
8
$725K 0.85%
15,214
+52
9
$82K 0.1%
10,000