PIS
PPSC Investment Service Portfolio holdings
AUM
$1.07B
This Quarter Return
+14.91%
1 Year Return
+23.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+28%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$11.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.72M |
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
| $212M | 52.65% |
2,893,200
+214,000
| +8% | +$15.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $95.1M | 23.65% |
232,300
+27,300
| +13% | +$11.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $63M | 15.66% |
196,200
+11,600
| +6% | +$3.72M |
|
|
4
SPDR Gold Trust
GLD
$111B
| $32.3M | 8.04% |
176,500
+63,900
| +57% | +$11.7M |
|