Asset Manager
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PPSC Investment Service Corp
YOTSUYA TOWER 1-6-1 YOTSUYA, SHINJUKU-KU, TOKYO 160-0004 • 81-3-6447-4168
Market Value
$1.3B
-5.4%
Holdings
8
New Purchases
0
Added To
6
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $375M | 29.6% |
| Large Cap | 3 | $412M | 32.5% |
| Mid Cap | 3 | $481M | 38.0% |
Portfolio Analytics
Avg Market Cap
$184.4B
Median Market Cap
$46.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.66
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXL | 36.93% | 2,532,812 | $468M | $184.89 | -$94M | -17,733 | -0.7% | |
| 2 | GLD | 26.54% | 781,981 | $336M | $430.29 | $55M | +70,775 | +9.9% | |
| 3 | SPY | 17.60% | 343,140 | $223M | $650.34 | -$7M | +4,955 | +1.5% | |
| 4 | QQQ | 11.98% | 263,176 | $152M | $577.18 | -$11M | -1,476 | -0.6% | |
| 5 | TQQQ | 4.21% | 1,279,774 | $53M | $41.68 | -$12M | +30,989 | +2.5% | |
| 6 | IBIT | 1.72% | 566,000 | $22M | $38.42 | -$2M | +94,000 | +19.9% | |
| 7 | TMF | 0.83% | 292,079 | $11M | $36.06 | $479K | +22,697 | +8.4% | |
| 8 | ETHA | 0.19% | 154,000 | $2M | $15.83 | -$254K | +34,000 | +28.3% |