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
$113M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$31.5M
3
+$21M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.49M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.08M

Top Sells

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

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 46.29%
+386,634
2
$31.5M 27.8%
+223,346
3
$21M 18.54%
+299,393
4
$1.71M 1.51%
30,798
+107
5
$1.5M 1.33%
51,391
+251
6
$1.49M 1.32%
+20,699
7
$1.08M 0.95%
+43,354
8
$266K 0.24%
9,063
+33
9
$207K 0.18%
+3,000
10
– –
-35,322
11
– –
-213,122
12
– –
-389,895
13
– –
-14,755
14
– –
-14,660
15
– –
-17,713
16
– –
-35,351