PIS
PPSC Investment Service Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.91%
1 Year Return
+23.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$15.1M |
| 2 |
SPDR Gold Trust
GLD
|
$9.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.2M |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.33M |
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
| $412M | 48.53% |
2,511,960
+25,635
| +1% | +$4.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $175M | 20.63% |
305,106
+10,317
| +3% | +$5.92M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $130M | 15.28% |
265,679
-2,728
| -1% | -$1.33M |
|
|
4
SPDR Gold Trust
GLD
$110B
| $102M | 12.05% |
420,891
+37,513
| +10% | +$9.12M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$25.4B
| $27.5M | 3.24% |
379,833
+208,302
| +121% | +$15.1M |
|
|
6
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $2.3M | 0.27% |
+39,877
| New | +$2.3M |
|