PIS
PPSC Investment Service Portfolio holdings
AUM
$1.07B
This Quarter Return
+22.13%
1 Year Return
+23.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+23%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.7M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $250M | 47.41% |
2,404,100
-113,300
| -5% | -$11.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$656B
| $123M | 23.3% |
258,500
+12,000
| +5% | +$5.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $97.7M | 18.52% |
238,500
+15,700
| +7% | +$6.43M |
|
|
4
SPDR Gold Trust
GLD
$111B
| $56.8M | 10.77% |
297,000
+34,500
| +13% | +$6.6M |
|