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
$1.07B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$11.3M
3 +$6.75M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1 +$1.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.99B
$460M 42.89%
2,649,688
+64,970
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$679B
$204M 19.02%
330,065
+4,104
GLD icon
3
SPDR Gold Trust
GLD
$128B
$180M 16.76%
589,232
+66,080
QQQ icon
4
Invesco QQQ Trust
QQQ
$402B
$147M 13.73%
266,797
-2,024
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$31.9B
$49.9M 4.65%
600,630
+81,285
IBIT icon
6
iShares Bitcoin Trust
IBIT
$81.6B
$23.6M 2.2%
385,000
+68,000
TMF icon
7
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.78B
$8.04M 0.75%
204,793
+37,806