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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
+2.69%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$50.6M
Cap. Flow
+$28.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.25M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.13M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$3.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$354K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$429M 47.67%
2,541,446
+29,486
+1% +$5.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$184M 20.47%
314,081
+8,975
+3% +$5.29M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$135M 15.06%
264,979
-700
-0.3% -$354K
GLD icon
4
SPDR Gold Trust
GLD
$148B
$111M 12.36%
459,186
+38,295
+9% +$9.41M
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$36.1B
$35.3M 3.93%
892,830
+133,164
+18% +$5.25M
TMF icon
6
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$4.55M 0.51%
113,852
+73,975
+186% +$3.52M

Similar funds

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, PPSC Investment Service held 6 positions worth $899M, up 6% from $849M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPSC Investment Service deployed $28.2M of net new capital in Q4 2024, adding to 5 existing holdings.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $354K trimmed.

  • PPSC Investment Service added most to SPDR Gold Trust in Q4 2024, an estimated $9.41M increase.
  • PPSC Investment Service's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $354K.
  • PPSC Investment Service's ten largest holdings make up 100% of its $899M portfolio in Q4 2024.
  • PPSC Investment Service opened 0 new positions and closed 0 in Q4 2024.
  • PPSC Investment Service's portfolio value rose 6% quarter-over-quarter to $899M.

Based on PPSC Investment Service's 13F filing for Q4 2024, filed 30 Jan 2025.