PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$20.6M
3
+$16.3M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$12.8M
5
CIEN icon
Ciena
CIEN
+$222K

Top Sells

1
+$50.4M
2
+$33.3M
3
+$17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
ITOT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 37.19%
+684,728
2
$20.2M 23.25%
+623,607
3
$17.1M 19.66%
725,448
+673,998
4
$12M 13.78%
+190,456
5
$1.46M 1.68%
23,454
-100
6
$1.44M 1.66%
48,082
-12,232
7
$264K 0.3%
9,304
+48
8
$237K 0.27%
+7,000
9
$233K 0.27%
5,900
10
$231K 0.27%
6,170
+815
11
– –
-31,244
12
– –
-3,000
13
– –
-328,332
14
– –
-592,594
15
– –
-188,836
16
– –
-7,500
17
– –
-113,635
18
– –
-4,500
19
– –
-55,240
20
– –
-2,600