PIS
PPSC Investment Service Portfolio holdings
AUM
$1.07B
This Quarter Return
+18.19%
1 Year Return
+23.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$20.1M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.3M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$6.75M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$4.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.12M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $460M | 42.89% | 2,649,688 +64,970 | +3% | +$11.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $204M | 19.02% | 330,065 +4,104 | +1% | +$2.54M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $180M | 16.76% | 589,232 +66,080 | +13% | +$20.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $147M | 13.73% | 266,797 -2,024 | -0.8% | -$1.12M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $49.9M | 4.65% | 600,630 +81,285 | +16% | +$6.75M |
|
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $23.6M | 2.2% | 385,000 +68,000 | +21% | +$4.16M |
|
7
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $8.04M | 0.75% | 204,793 +37,806 | +23% | +$1.48M |
|