PIS
PPSC Investment Service Portfolio holdings
AUM
$1.07B
1-Year Return
23.08%
This Quarter Return
+18.62%
1 Year Return
+23.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$127M
(+24%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$13.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.53M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $327M | 49.88% |
2,436,600
+32,500
| +1% | +$4.36M |
|
|
2
SPDR Gold Trust
GLD
$112B
| $145M | 22.14% |
328,400
+31,400
| +11% | +$13.9M |
|
|
3
Invesco QQQ Trust
QQQ
$368B
| $116M | 17.66% |
260,400
+21,900
| +9% | +$9.72M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $67.6M | 10.32% |
277,100
+18,600
| +7% | +$4.53M |
|