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
$874M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$14.8M
3 +$6.65M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$6.07M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.18M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$363M 41.52%
2,584,718
+43,272
2
$182M 20.86%
325,961
+11,880
3
$151M 17.25%
523,152
+63,966
4
$126M 14.42%
268,821
+3,842
5
$29.8M 3.41%
519,345
+72,930
6
$14.8M 1.7%
+317,000
7
$7.35M 0.84%
166,987
+53,135