PP
Pension Partners Portfolio holdings
AUM
$72.6M
This Quarter Return
-10.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
(-30%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
23
New
5
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$20.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.9M |
| 4 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$12M |
| 5 |
Ciena
CIEN
|
$237K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.3M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$17M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Communication Services | 0% |
| 3 | Real Estate | 0% |
