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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
+15.95%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$49.5M
Cap. Flow
-$11.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$24.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K

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
$232M 51.36%
2,578,100
-315,100
-11% -$24.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$103M 22.75%
231,800
-500
-0.2% -$210K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$75.3M 16.68%
203,900
+7,700
+4% +$2.59M
GLD icon
4
SPDR Gold Trust
GLD
$148B
$41.6M 9.21%
233,400
+56,900
+32% +$10.5M

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 Q2 2023 Portfolio in Review

As of Q2 2023, PPSC Investment Service held 4 positions worth $452M, up 12% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. PPSC Investment Service opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • PPSC Investment Service added most to SPDR Gold Trust in Q2 2023, an estimated $10.5M increase.
  • PPSC Investment Service's biggest Q2 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $24.4M.
  • PPSC Investment Service's ten largest holdings make up 100% of its $452M portfolio in Q2 2023.
  • PPSC Investment Service opened 0 new positions and closed 0 in Q2 2023.
  • PPSC Investment Service's portfolio value rose 12% quarter-over-quarter to $452M.

Based on PPSC Investment Service's 13F filing for Q2 2023, filed 28 Jul 2023.