PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Sells

1 +$22.7K
2 +$17.4K
3 +$10.2K
4
AVGO icon
Broadcom
AVGO
+$9.62K
5
MA icon
Mastercard
MA
+$4.66K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 7.32%
3 Financials 6.25%
4 Healthcare 5.39%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$28.1K 1.22%
48
27
$26.1K 1.13%
167
+92
28
$25.1K 1.09%
49
+36
29
$24.7K 1.07%
618
+558
30
$19.5K 0.85%
43
-2
31
$18.8K 0.82%
81
-52
32
$15.3K 0.67%
64
-2
33
$15.2K 0.66%
119
+65
34
$14.7K 0.64%
19
-4
35
$12.8K 0.55%
142
+115
36
$12.6K 0.55%
25
+2
37
$12.6K 0.55%
174
+115
38
$11.7K 0.51%
37
-13
39
$10.5K 0.46%
27
+10
40
$10.3K 0.45%
96
-24
41
$10.2K 0.44%
61
-19
42
$10.2K 0.44%
113
+26
43
$10.1K 0.44%
35
+24
44
$10.1K 0.44%
86
+83
45
$10.1K 0.44%
11
-4
46
$9.99K 0.43%
51
+48
47
$9.94K 0.43%
+2
48
$9.93K 0.43%
40
+34
49
$9.8K 0.43%
110
+20
50
$9.48K 0.41%
18
-9