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
$527M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.43M
3
+$5.7M

Top Sells

1
+$11.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 47.41%
2,404,100
-113,300
2
$123M 23.3%
258,500
+12,000
3
$97.7M 18.52%
238,500
+15,700
4
$56.8M 10.77%
297,000
+34,500