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
$82.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$18.4M
3
+$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 Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$29.4M 35.67%
+572,194
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$18.4M 22.25%
+513,104
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$15.8M 19.13%
+601,523
EDC icon
4
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$104M
$12.2M 14.76%
+156,007
EET icon
5
ProShares Ultra MSCI Emerging Markets
EET
$33.8M
$1.64M 1.98%
+22,443
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$443K 0.54%
+10,925
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$9.08B
$421K 0.51%
+9,570
WPG
8
DELISTED
Washington Prime Group Inc.
WPG
$362K 0.44%
+10,537
OUSA icon
9
ALPS O'Shares US Quality Dividend ETF
OUSA
$810M
$345K 0.42%
+10,121
KIE icon
10
SPDR S&P Insurance ETF
KIE
$728M
$327K 0.4%
+9,627
BIZD icon
11
VanEck BDC Income ETF
BIZD
$1.47B
$306K 0.37%
+18,392
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$300K 0.36%
+7,000
KKR icon
13
KKR & Co
KKR
$105B
$215K 0.26%
+8,515
BP icon
14
BP
BP
$84.1B
$203K 0.25%
+4,951
CARS icon
15
Cars.com
CARS
$642M
$197K 0.24%
+10,000
MIE
16
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$137K 0.17%
+14,498
SACH
17
Sachem Capital Corp
SACH
$53M
$127K 0.15%
+24,000
SELF
18
Global Self Storage
SELF
$55.6M
$38K 0.05%
+10,168