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
$313M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$78.4M
3
+$49.2M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 53.15%
+2,679,200
2
$78.4M 25.04%
+205,000
3
$49.2M 15.7%
+184,600
4
$19.1M 6.1%
+112,600