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
$162K
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$74.5K
2
+$44.8K
3
+$14.9K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.9K
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.87K

Top Sells

1
+$59.8M
2
+$36.5M
3
+$24.6M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.72M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M

Sector Composition

1 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5K 46.09%
+1,622
2
$44.8K 27.73%
+787
3
$14.9K 9.24%
+316
4
$14.9K 9.23%
+329
5
$1.9K 1.17%
31,036
+123
6
$1.87K 1.16%
+19,944
7
$1.85K 1.15%
58,128
+522
8
$1.21K 0.75%
+43,400
9
$530 0.33%
9,040
+40
10
$281 0.17%
9,146
+53
11
$257 0.16%
3,000
12
$217 0.13%
+5,120
13
– –
-331,619
14
– –
-246,321
15
– –
-69,720
16
– –
-13,000
17
– –
-51,618
18
– –
-423,176