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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
+18.62%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$127M
Cap. Flow
+$28.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
3
GLD icon
SPDR Gold Trust
GLD
+$6.03M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.82M

Top Sells

No sells this quarter

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
$327M 49.88%
2,436,600
+32,500
+1% +$3.82M
GLD icon
2
SPDR Gold Trust
GLD
$148B
$145M 22.14%
328,400
+31,400
+11% +$6.03M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$116M 17.66%
260,400
+21,900
+9% +$9.39M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$67.6M 10.32%
277,100
+18,600
+7% +$9.26M

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 Q1 2024 Portfolio in Review

As of Q1 2024, PPSC Investment Service held 4 positions worth $655M, up 24% from $527M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPSC Investment Service deployed $28.5M of net new capital in Q1 2024, adding to 4 existing holdings.

  • PPSC Investment Service added most to Invesco QQQ Trust in Q1 2024, an estimated $9.39M increase.
  • PPSC Investment Service's ten largest holdings make up 100% of its $655M portfolio in Q1 2024.
  • PPSC Investment Service opened 0 new positions and closed 0 in Q1 2024.
  • PPSC Investment Service's portfolio value rose 24% quarter-over-quarter to $655M.

Based on PPSC Investment Service's 13F filing for Q1 2024, filed 18 Apr 2024.