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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
+8.91%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$101M
Cap. Flow
+$33.4M
Cap. Flow %
3.93%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
4
Reduced
1
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
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.3M
2
GLD icon
SPDR Gold Trust
GLD
+$8.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.83M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

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
$412M 48.53%
2,511,960
+25,635
+1% +$3.83M
2022 Q4
7 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$175M 20.63%
305,106
+10,317
+3% +$5.7M
2022 Q4
7 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$503B
$130M 15.28%
265,679
-2,728
-1% -$1.29M
2022 Q4
7 quarters
GLD icon
4
SPDR Gold Trust
GLD
$141B
$102M 12.05%
420,891
+37,513
+10% +$8.59M
2022 Q4
7 quarters
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$39.4B
$27.5M 3.24%
759,666
+416,604
+121% +$14.3M
2024 Q2
1 quarter
TMF icon
6
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.87B
$2.3M 0.27%
+39,877
New +$2.23M
2024 Q3
0 quarters

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GCP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, PPSC Investment Service held 6 positions worth $849M, up 14% from $747M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPSC Investment Service deployed $33.4M of net new capital in Q3 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 39,877 shares worth $2.3M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.29M trimmed.

  • PPSC Investment Service's largest Q3 2024 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 39,877 shares worth $2.3M.
  • PPSC Investment Service added most to ProShares UltraPro QQQ in Q3 2024, an estimated $14.3M increase.
  • PPSC Investment Service's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.29M.
  • PPSC Investment Service's ten largest holdings make up 100% of its $849M portfolio in Q3 2024.
  • PPSC Investment Service opened 1 new position and closed 0 in Q3 2024.
  • PPSC Investment Service's portfolio value rose 14% quarter-over-quarter to $849M.

Based on PPSC Investment Service's 13F filing for Q3 2024, filed 1 Nov 2024.