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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
-7.88%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$24.6M
Cap. Flow
+$13.3M
Cap. Flow %
3.12%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
3
GLD icon
SPDR Gold Trust
GLD
+$5.2M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.43M

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
$197M 46.1%
2,517,400
-60,700
-2% -$5.43M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$105M 24.67%
246,500
+14,700
+6% +$6.54M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$79.8M 18.69%
222,800
+18,900
+9% +$7.01M
GLD icon
4
SPDR Gold Trust
GLD
$148B
$45M 10.54%
262,500
+29,100
+12% +$5.2M

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 Q3 2023 Portfolio in Review

As of Q3 2023, PPSC Investment Service held 4 positions worth $427M, down 5.4% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPSC Investment Service deployed $13.3M of net new capital in Q3 2023, adding to 3 existing holdings.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $5.43M trimmed.

  • PPSC Investment Service added most to Invesco QQQ Trust in Q3 2023, an estimated $7.01M increase.
  • PPSC Investment Service's biggest Q3 2023 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $5.43M.
  • PPSC Investment Service's ten largest holdings make up 100% of its $427M portfolio in Q3 2023.
  • PPSC Investment Service opened 0 new positions and closed 0 in Q3 2023.
  • PPSC Investment Service's portfolio value fell 5.4% quarter-over-quarter to $427M.

Based on PPSC Investment Service's 13F filing for Q3 2023, filed 31 Oct 2023.