PIS

PPSC Investment Service Portfolio holdings

AUM $1.07B

This Quarter Return

-6.89%

1 Year Return

+23.08%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$874M

AUM Growth

-$25.4M (-3%)

Cap. Flow

+$54.3M

Cap. Flow % of AUM

6.21%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

Reduced

–

Closed

–

1	SPDR Gold Trust GLD	$18.4M
2	iShares Bitcoin Trust IBIT	$14.8M
3	SPDR S&P 500 ETF Trust SPY	$6.65M
4	Direxion Daily S&P 500 Bull 3x Shares SPXL	$6.07M
5	ProShares UltraPro QQQ TQQQ	$4.18M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.8B	$363M	41.52%	2,584,718 +43,272	+2%	+$6.07M
2	2 SPDR S&P 500 ETF Trust SPY $655B	$182M	20.86%	325,961 +11,880	+4%	+$6.65M
3	3 SPDR Gold Trust GLD $102B	$151M	17.25%	523,152 +63,966	+14%	+$18.4M
4	4 Invesco QQQ Trust QQQ $359B	$126M	14.42%	268,821 +3,842	+1%	+$1.8M
5	5 ProShares UltraPro QQQ TQQQ $28.6B	$29.8M	3.41%	519,345 +72,930	+16%	+$4.18M
6	6 iShares Bitcoin Trust IBIT $85B	$14.8M	1.7%	+317,000	New	+$14.8M
7	7 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.98B	$7.35M	0.84%	166,987 +53,135	+47%	+$2.34M