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
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.4M
3
+$2.39M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.72M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M

Top Sells

1
+$1.49M
2
+$1.08M

Sector Composition

1 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 45.42%
423,176
+36,542
2
$36.5M 27.72%
246,321
+22,975
3
$24.6M 18.69%
331,619
+32,226
4
$1.78M 1.35%
30,913
+115
5
$1.74M 1.32%
57,606
+6,215
6
$1.72M 1.31%
+51,618
7
$1.17M 0.89%
+69,720
8
$512K 0.39%
+9,000
9
$273K 0.21%
9,093
+30
10
$223K 0.17%
3,000
11
$149K 0.11%
+13,000
12
– –
-20,699
13
– –
-43,354