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
$88.8M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$22.5M
3
+$3.93M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.92M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.08M

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 52.99%
+389,895
2
$22.5M 25.34%
+213,122
3
$3.93M 4.42%
+35,322
4
$3.92M 4.42%
+35,351
5
$2.08M 2.34%
+14,755
6
$2.02M 2.27%
+14,660
7
$2M 2.25%
+17,713
8
$1.66M 1.87%
30,691
+15,376
9
$1.48M 1.66%
51,140
+11,636
10
$259K 0.29%
+9,030
11
– –
-289,752
12
– –
-213,899
13
– –
-5,376
14
– –
-385,653
15
– –
-4,647
16
– –
-29,042
17
– –
-10,480
18
– –
-5,123
19
– –
-5,025