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
$849M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.12M
3
+$5.92M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.2M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$2.3M

Top Sells

1
+$1.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 48.53%
2,511,960
+25,635
2
$175M 20.63%
305,106
+10,317
3
$130M 15.28%
265,679
-2,728
4
$102M 12.05%
420,891
+37,513
5
$27.5M 3.24%
379,833
+208,302
6
$2.3M 0.27%
+39,877