PIS

PPSC Investment Service Portfolio holdings

AUM $1.26B
1-Year Est. Return 31.75%
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$3.17M
3
+$2.54M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.27M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$1.5M

Top Sells

1
+$13.9M
2
+$2.36M
3
+$446K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.96B
$548M 43.43%
2,584,272
-65,416
GLD icon
2
SPDR Gold Trust
GLD
$128B
$231M 18.33%
650,096
+60,864
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$678B
$223M 17.69%
334,818
+4,753
QQQ icon
4
Invesco QQQ Trust
QQQ
$401B
$160M 12.67%
266,054
-743
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$31.8B
$59.7M 4.74%
577,762
-22,868
IBIT icon
6
iShares Bitcoin Trust
IBIT
$81.4B
$27.6M 2.19%
424,000
+39,000
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.75B
$9.73M 0.77%
242,128
+37,335
ETHA
8
iShares Ethereum Trust ETF
ETHA
$2.09B
$2.27M 0.18%
+72,000