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
$109M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$28.8M
3
+$19.9M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.04M
5
VFH icon
Vanguard Financials ETF
VFH
+$622K

Top Sells

1
+$24.2M
2
+$24.2M
3
+$20.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 45.62%
+385,653
2
$28.8M 26.46%
+213,899
3
$19.9M 18.27%
+289,752
4
$3.04M 2.79%
+29,042
5
$1.09M 1%
39,504
+329
6
$785K 0.72%
15,315
+54
7
$622K 0.57%
+10,480
8
$622K 0.57%
+5,123
9
$604K 0.55%
+5,376
10
$599K 0.55%
+5,025
11
$598K 0.55%
+4,647
12
– –
-264,288
13
– –
-108,848
14
– –
-159,641
15
– –
-67,840
16
– –
-284,245
17
– –
-61,276
18
– –
-18,516
19
– –
-7,983
20
– –
-23,458
21
– –
-10,000