PP
Pension Partners Portfolio holdings
AUM
$72.6M
This Quarter Return
+5.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-2.2%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
11
New
2
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$1.19M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.48K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $46M | 54.15% | 331,503 -32,518 | -9% | -$4.52M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.5M | 25.3% | 190,407 -24,558 | -11% | -$2.77M |
|
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.89M | 4.58% | 28,716 -3,231 | -10% | -$438K |
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.86M | 4.54% | 27,930 -3,163 | -10% | -$437K |
|
|
5
Vanguard Utilities ETF
VPU
$7.27B
| $3.05M | 3.59% | 26,657 +10,383 | +64% | +$1.19M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3M | 3.53% | 21,259 -4,383 | -17% | -$619K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $1.47M | 1.73% | 11,258 -2,953 | -21% | -$385K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $725K | 0.85% | 7,607 +26 | +0.3% | +$2.48K |
|
|
TI
9
DELISTED
Telecom Italia
TI
| $82K | 0.1% | 10,000 | – | – |
|