PIS
PPSC Investment Service Portfolio holdings
AUM
$1.07B
1-Year Return
23.08%
This Quarter Return
+15.95%
1 Year Return
+23.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$49.5M
(+12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.84M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$28.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.44B
| $232M | 51.36% |
2,578,100
-315,100
| -11% | -$28.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$657B
| $103M | 22.75% |
231,800
-500
| -0.2% | -$222K |
|
|
3
Invesco QQQ Trust
QQQ
$365B
| $75.3M | 16.68% |
203,900
+7,700
| +4% | +$2.84M |
|
|
4
SPDR Gold Trust
GLD
$110B
| $41.6M | 9.21% |
233,400
+56,900
| +32% | +$10.1M |
|