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
$128M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$32.3M
3
+$19.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$18.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251

Top Sells

1
+$87.7M
2
+$39.3M
3
+$7.38M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.36M

Sector Composition

1 Technology 0%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 45.46%
+374,289
2
$32.3M 25.2%
+197,178
3
$19.4M 15.1%
+231,914
4
$18.2M 14.23%
+222,011
5
$1.95K ﹤0.01%
31,139
6
$1.84K ﹤0.01%
60,055
+1,729
7
$296 ﹤0.01%
3,000
8
$275 ﹤0.01%
9,222
+36
9
$273 ﹤0.01%
5,900
+780
10
$251 ﹤0.01%
+4,500
11
$242 ﹤0.01%
+4,055
12
$201 ﹤0.01%
11,300
13
– –
-64,244
14
– –
-381,332
15
– –
-719,674
16
– –
-64,186