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
$452M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.84M

Top Sells

1
+$28.4M
2
+$222K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 51.36%
2,578,100
-315,100
2
$103M 22.75%
231,800
-500
3
$75.3M 16.68%
203,900
+7,700
4
$41.6M 9.21%
233,400
+56,900