PIS
PPSC Investment Service Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.77%
1 Year Return
+23.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$166M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$78.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$49.2M |
| 4 |
SPDR Gold Trust
GLD
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $166M | 53.15% |
+2,679,200
| New | +$166M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $78.4M | 25.04% |
+205,000
| New | +$78.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $49.2M | 15.7% |
+184,600
| New | +$49.2M |
|
|
4
SPDR Gold Trust
GLD
$111B
| $19.1M | 6.1% |
+112,600
| New | +$19.1M |
|