PIS

PPSC Investment Service Portfolio holdings

AUM $1.27B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$4.07M
3
+$3.37M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.55M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$864K

Top Sells

1
+$3.82M
2
+$897K

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 ETF
SPXL
$6.36B
$468M 36.93%
2,532,812
-17,733
GLD icon
2
SPDR Gold Trust
GLD
$151B
$336M 26.54%
781,981
+70,775
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$766B
$223M 17.6%
343,140
+4,955
QQQ icon
4
Invesco QQQ Trust
QQQ
$470B
$152M 11.98%
263,176
-1,476
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$35.3B
$53.3M 4.21%
1,279,774
+30,989
IBIT icon
6
iShares Bitcoin Trust
IBIT
$63.1B
$21.7M 1.72%
566,000
+94,000
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.49B
$10.5M 0.83%
292,079
+22,697
ETHA
8
iShares Ethereum Trust ETF
ETHA
$6.67B
$2.44M 0.19%
154,000
+34,000