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
$402M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.7M
3
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 52.65%
2,893,200
+214,000
2
$95.1M 23.65%
232,300
+27,300
3
$63M 15.66%
196,200
+11,600
4
$32.3M 8.04%
176,500
+63,900