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
$747M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$9.63M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 48.6%
2,486,325
+49,725
2
$160M 21.47%
294,789
+17,689
3
$129M 17.21%
268,407
+8,007
4
$82.4M 11.03%
383,378
+54,978
5
$12.7M 1.69%
+171,531