PP

Pension Partners Portfolio holdings

AUM $72.6M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow %
100%
Top 10 Hldgs %
96.71%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$18.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$15.8M
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$12.2M
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
$1.64M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.78%
2 Real Estate 0.64%
3 Materials 0.36%
4 Financials 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.4M 35.67% +572,194 New +$29.4M
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.4M 22.25% +513,104 New +$18.4M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15.8M 19.13% +601,523 New +$15.8M
EDC icon
4
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$12.2M 14.76% +156,007 New +$12.2M
EET icon
5
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
$1.64M 1.98% +22,443 New +$1.64M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$443K 0.54% +10,925 New +$443K
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
$421K 0.51% +9,570 New +$421K
WPG
8
DELISTED
Washington Prime Group Inc.
WPG
$362K 0.44% +94,835 New +$362K
OUSA icon
9
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$345K 0.42% +10,121 New +$345K
KIE icon
10
SPDR S&P Insurance ETF
KIE
$853M
$327K 0.4% +9,627 New +$327K
BIZD icon
11
VanEck BDC Income ETF
BIZD
$1.69B
$306K 0.37% +18,392 New +$306K
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$300K 0.36% +7,000 New +$300K
KKR icon
13
KKR & Co
KKR
$124B
$215K 0.26% +8,515 New +$215K
BP icon
14
BP
BP
$90.8B
$203K 0.25% +4,869 New +$203K
CARS icon
15
Cars.com
CARS
$802M
$197K 0.24% +10,000 New +$197K
MIE
16
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$137K 0.17% +14,498 New +$137K
SACH
17
Sachem Capital Corp
SACH
$58.7M
$127K 0.15% +24,000 New +$127K
SELF
18
Global Self Storage
SELF
$61.8M
$38K 0.05% +10,168 New +$38K