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
$655M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.72M
3
+$4.53M
4
SPXL icon
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 Change
in Stake 		Capital Flow
1
$327M 49.88%
2,436,600
+32,500
2
$145M 22.14%
328,400
+31,400
3
$116M 17.66%
260,400
+21,900
4
$67.6M 10.32%
277,100
+18,600