PIS
PPSC Investment Service Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.43%
1 Year Return
+23.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(+14%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$12.7M |
| 2 |
SPDR Gold Trust
GLD
|
$11.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.63M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$7.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.84M |
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
$5.33B
| $363M | 48.6% |
2,486,325
+49,725
| +2% | +$7.26M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $160M | 21.47% |
294,789
+17,689
| +6% | +$9.63M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $129M | 17.21% |
268,407
+8,007
| +3% | +$3.84M |
|
|
4
SPDR Gold Trust
GLD
$110B
| $82.4M | 11.03% |
383,378
+54,978
| +17% | +$11.8M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$25.4B
| $12.7M | 1.69% |
+171,531
| New | +$12.7M |
|