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PP
Pension Partners Portfolio holdings
AUM
$72.6M
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$1.93M
(-2.2%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
11
New
2
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.11M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $46M | 54.15% |
331,503
-32,518
| -9% | -$4.29M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $21.5M | 25.3% |
190,407
-24,558
| -11% | -$2.72M |
|
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| $3.89M | 4.58% |
28,716
-3,231
| -10% | -$405K |
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
| $3.86M | 4.54% |
27,930
-3,163
| -10% | -$408K |
|
|
VPU
5
Vanguard Utilities ETF
VPU
$8.64B
| $3.05M | 3.59% |
26,657
+10,383
| +64% | +$1.11M |
|
6
Vanguard Consumer Staples ETF
VDC
$8B
| $3M | 3.53% |
21,259
-4,383
| -17% | -$596K |
|
7
Vanguard Health Care ETF
VHT
$18.1B
| $1.47M | 1.73% |
11,258
-2,953
| -21% | -$379K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $725K | 0.85% |
15,214
+52
| +0.3% | +$2.45K |
|
|
TI
9
DELISTED
Telecom Italia
TI
| $82K | 0.1% |
10,000
| – | – |
|
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