PIS

PPSC Investment Service Portfolio holdings

AUM $1.34B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.95%
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
State Street 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
1
$460M 42.89%
2,649,688
+64,970
2
$204M 19.02%
330,065
+4,104
3
$180M 16.76%
589,232
+66,080
4
$147M 13.73%
266,797
-2,024
5
$49.9M 4.65%
1,201,260
+162,570
6
$23.6M 2.2%
385,000
+68,000
7
$8.04M 0.75%
204,793
+37,806