PIS

PPSC Investment Service Portfolio holdings

AUM $1.27B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.05M
3
+$2.54M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$2.14M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$1.43M

Top Sells

1
+$12.5M
2
+$2.09M
3
+$425K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 43.43%
2,584,272
-65,416
2
$231M 18.33%
650,096
+60,864
3
$223M 17.69%
334,818
+4,753
4
$160M 12.67%
266,054
-743
5
$59.7M 4.74%
1,155,524
-45,736
6
$27.6M 2.19%
424,000
+39,000
7
$9.73M 0.77%
242,128
+37,335
8
$2.27M 0.18%
+72,000