PP
Pension Partners Portfolio holdings
AUM
$72.6M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
23
New
9
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$49.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.9M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.04M |
| 5 |
Vanguard Financials ETF
VFH
|
$622K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$2.53M |
