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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
+7.43%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$92.6M
Cap. Flow
+$42M
Cap. Flow %
5.63%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
4
Reduced
–
Closed
–
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.9M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
$363M 48.6%
2,486,325
+49,725
+2% +$6.55M
2022 Q4
6 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$160M 21.47%
294,789
+17,689
+6% +$9.26M
2022 Q4
6 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$503B
$129M 17.21%
268,407
+8,007
+3% +$3.6M
2022 Q4
6 quarters
GLD icon
4
SPDR Gold Trust
GLD
$141B
$82.4M 11.03%
383,378
+54,978
+17% +$11.9M
2022 Q4
6 quarters
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$39.4B
$12.7M 1.69%
+343,062
New +$10.7M
2024 Q2
0 quarters

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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 Q2 2024 Portfolio in Review

As of Q2 2024, PPSC Investment Service held 5 positions worth $747M, up 14% from $655M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPSC Investment Service deployed $42M of net new capital in Q2 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 343,062 shares worth $12.7M.

  • PPSC Investment Service's largest Q2 2024 buy was ProShares UltraPro QQQ: 343,062 shares worth $12.7M.
  • PPSC Investment Service added most to SPDR Gold Trust in Q2 2024, an estimated $11.9M increase.
  • PPSC Investment Service's ten largest holdings make up 100% of its $747M portfolio in Q2 2024.
  • PPSC Investment Service opened 1 new position and closed 0 in Q2 2024.
  • PPSC Investment Service's portfolio value rose 14% quarter-over-quarter to $747M.

Based on PPSC Investment Service's 13F filing for Q2 2024, filed 1 Aug 2024.