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PIS

PPSC Investment Service Portfolio holdings

AUM $1.58B
1-Year Est. Return 47.89%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow %
102.49%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$173M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$51M
4
GLD icon
SPDR Gold Trust
GLD
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$7.07B
$166M 53.15%
+2,679,200
New +$173M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$78.4M 25.04%
+205,000
New +$78.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$49.2M 15.7%
+184,600
New +$51M
GLD icon
4
SPDR Gold Trust
GLD
$148B
$19.1M 6.1%
+112,600
New +$18.1M

Similar funds

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return

PPSC Investment Service's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for PPSC Investment Service, which disclosed 4 positions worth $313M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Direxion Daily S&P 500 Bull 3x ETF: 2,679,200 shares worth $166M.

  • PPSC Investment Service's largest Q4 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 2,679,200 shares worth $166M.
  • PPSC Investment Service's ten largest holdings make up 100% of its $313M portfolio in Q4 2022.
  • PPSC Investment Service disclosed 4 positions in Q4 2022, its first 13F filing on record.

Based on PPSC Investment Service's 13F filing for Q4 2022, filed 3 Feb 2023.