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
$150M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$39.3M
3
+$7.38M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.36M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$211K

Top Sells

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

Sector Composition

1 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 58.47%
+719,674
2
$39.3M 26.23%
+381,332
3
$7.38M 4.92%
+64,186
4
$7.36M 4.91%
+64,244
5
$1.88M 1.26%
31,139
+103
6
$1.78M 1.19%
58,326
+198
7
$285K 0.19%
9,186
+40
8
$274K 0.18%
3,000
9
$215K 0.14%
5,120
10
$211K 0.14%
+11,300
11
– –
-329
12
– –
-316
13
– –
-19,944
14
– –
-787
15
– –
-9,040
16
– –
-43,400
17
– –
-1,622