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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
+14.91%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$89.1M
Cap. Flow
+$40.3M
Cap. Flow %
10.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$14.8M
2
GLD icon
SPDR Gold Trust
GLD
+$11.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M

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
$212M 52.65%
2,893,200
+214,000
+8% +$14.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$95.1M 23.65%
232,300
+27,300
+13% +$10.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$63M 15.66%
196,200
+11,600
+6% +$3.42M
GLD icon
4
SPDR Gold Trust
GLD
$148B
$32.3M 8.04%
176,500
+63,900
+57% +$11.2M

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 Q1 2023 Portfolio in Review

As of Q1 2023, PPSC Investment Service held 4 positions worth $402M, up 28% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPSC Investment Service deployed $40.3M of net new capital in Q1 2023, adding to 4 existing holdings.

  • PPSC Investment Service added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2023, an estimated $14.8M increase.
  • PPSC Investment Service's ten largest holdings make up 100% of its $402M portfolio in Q1 2023.
  • PPSC Investment Service opened 0 new positions and closed 0 in Q1 2023.
  • PPSC Investment Service's portfolio value rose 28% quarter-over-quarter to $402M.

Based on PPSC Investment Service's 13F filing for Q1 2023, filed 21 Apr 2023.