PIS
PPSC Investment Service Portfolio holdings
AUM $1.07B
1-Year Return
23.08%
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
(-2.8%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
| $363M | 41.52% |
2,584,718
+43,272
| +2% | +$6.07M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$675B
| $182M | 20.86% |
325,961
+11,880
| +4% | +$6.65M |
|
|
3
SPDR Gold Trust
GLD
$117B
| $151M | 17.25% |
523,152
+63,966
| +14% | +$18.4M |
|
4
Invesco QQQ Trust
QQQ
$380B
| $126M | 14.42% |
268,821
+3,842
| +1% | +$1.8M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$29.2B
| $29.8M | 3.41% |
519,345
+72,930
| +16% | +$4.18M |
|
|
6
iShares Bitcoin Trust
IBIT
$85.3B
| $14.8M | 1.7% |
+317,000
| New | +$14.8M |
|
7
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.97B
| $7.35M | 0.84% |
166,987
+53,135
| +47% | +$2.34M |
|