PIS
PPSC Investment Service Portfolio holdings
AUM
$1.07B
1-Year Return
23.08%
This Quarter Return
+2.69%
1 Year Return
+23.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$50.6M
(+6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.27M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$5.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.97M |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$2.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$358K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $429M | 47.67% |
2,541,446
+29,486
| +1% | +$4.97M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$662B
| $184M | 20.47% |
314,081
+8,975
| +3% | +$5.26M |
|
|
3
Invesco QQQ Trust
QQQ
$368B
| $135M | 15.06% |
264,979
-700
| -0.3% | -$358K |
|
|
4
SPDR Gold Trust
GLD
$110B
| $111M | 12.36% |
459,186
+38,295
| +9% | +$9.27M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$26.7B
| $35.3M | 3.93% |
446,415
+66,582
| +18% | +$5.27M |
|
|
6
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
| $4.55M | 0.51% |
113,852
+73,975
| +186% | +$2.96M |
|