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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
-6.89%
1 Year Est. Return
+47.89%
3 Year Est. Return
+160.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$25.4M
Cap. Flow
+$57.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
6
Reduced
–
Closed
–
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.8M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.98M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.53M

Top Sells

No sells this quarter

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
$363M 41.52%
2,584,718
+43,272
+2% +$7.22M
2022 Q4
9 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$182M 20.86%
325,961
+11,880
+4% +$6.98M
2022 Q4
9 quarters
GLD icon
3
SPDR Gold Trust
GLD
$141B
$151M 17.25%
523,152
+63,966
+14% +$16.9M
2022 Q4
9 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$503B
$126M 14.42%
268,821
+3,842
+1% +$1.95M
2022 Q4
9 quarters
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$39.4B
$29.8M 3.41%
1,038,690
+145,860
+16% +$5.53M
2024 Q2
3 quarters
IBIT icon
6
iShares Bitcoin Trust
IBIT
$67.2B
$14.8M 1.7%
+317,000
New +$16.8M
2025 Q1
0 quarters
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.87B
$7.35M 0.84%
166,987
+53,135
+47% +$2.23M
2024 Q3
2 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 Q1 2025 Portfolio in Review

As of Q1 2025, PPSC Investment Service held 7 positions worth $874M, down 2.8% from $899M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PPSC Investment Service deployed $57.6M of net new capital in Q1 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was iShares Bitcoin Trust: 317,000 shares worth $14.8M.

  • PPSC Investment Service's largest Q1 2025 buy was iShares Bitcoin Trust: 317,000 shares worth $14.8M.
  • PPSC Investment Service added most to SPDR Gold Trust in Q1 2025, an estimated $16.9M increase.
  • PPSC Investment Service's ten largest holdings make up 100% of its $874M portfolio in Q1 2025.
  • PPSC Investment Service opened 1 new position and closed 0 in Q1 2025.
  • PPSC Investment Service's portfolio value fell 2.8% quarter-over-quarter to $874M.

Based on PPSC Investment Service's 13F filing for Q1 2025, filed 17 Apr 2025.