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
$124M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$33.3M
3
+$17M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$11.2M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.76M

Top Sells

1
+$58.3M
2
+$32.3M
3
+$19.4M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$18.2M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$201

Sector Composition

1 Technology 0.55%
2 Communication Services 0.36%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 40.78%
+188,836
2
$33.3M 26.9%
+113,635
3
$17M 13.72%
+592,594
4
$11.2M 9.05%
+328,332
5
$2.08M 1.68%
31,244
+105
6
$1.98M 1.6%
60,314
+259
7
$1.76M 1.42%
+23,554
8
$1.32M 1.07%
+51,450
9
$1.16M 0.93%
+55,240
10
$535K 0.43%
+4,500
11
$448K 0.36%
7,500
+3,000
12
$343K 0.28%
3,000
13
$333K 0.27%
5,900
14
$297K 0.24%
9,256
+34
15
$261K 0.21%
5,355
+1,300
16
$105K 0.08%
+2,600
17
– –
-11,300
18
– –
-231,914
19
– –
-197,178
20
– –
-222,011
21
– –
-374,289