PIS
PPSC Investment Service Portfolio holdings
AUM
$1.07B
1-Year Return
23.08%
This Quarter Return
-7.88%
1 Year Return
+23.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
-$24.6M
(-5.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.99M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.75M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $197M | 46.1% |
2,517,400
-60,700
| -2% | -$4.75M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$662B
| $105M | 24.67% |
246,500
+14,700
| +6% | +$6.28M |
|
|
3
Invesco QQQ Trust
QQQ
$368B
| $79.8M | 18.69% |
222,800
+18,900
| +9% | +$6.77M |
|
|
4
SPDR Gold Trust
GLD
$110B
| $45M | 10.54% |
262,500
+29,100
| +12% | +$4.99M |
|