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
$899M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.27M
3
+$5.26M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.97M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$2.96M

Top Sells

1
+$358K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 47.67%
2,541,446
+29,486
2
$184M 20.47%
314,081
+8,975
3
$135M 15.06%
264,979
-700
4
$111M 12.36%
459,186
+38,295
5
$35.3M 3.93%
446,415
+66,582
6
$4.55M 0.51%
113,852
+73,975