PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19M
AUM Growth
+$562K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$72.9K
2
+$36K
3
+$30.2K
4
SBUX icon
Starbucks
SBUX
+$21.3K
5
MO icon
Altria Group
MO
+$19.4K

Top Sells

1
+$58.3K
2
+$38.3K
3
+$9.4K
4
GLD icon
SPDR Gold Trust
GLD
+$8.57K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.37K

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 10.58%
3 Healthcare 5.43%
4 Financials 5.12%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2K 0.46%
636
+486
52
$10.2K 0.46%
18
53
$10.1K 0.46%
1,400
+1,351
54
$10.1K 0.46%
1,477
+1,423
55
$10.1K 0.46%
381
+333
56
$9.95K 0.45%
109
+43
57
$9.92K 0.45%
68
+25
58
$9.89K 0.45%
43
+7
59
$9.84K 0.45%
66
-1
60
$9.82K 0.45%
163
+149
61
$9.82K 0.45%
26
+14
62
$9.72K 0.44%
108
-56
63
$9.69K 0.44%
19
64
$9.61K 0.44%
+80
65
$9.54K 0.44%
68
+18
66
$9.44K 0.43%
+172
67
$9.38K 0.43%
29
+16
68
$8.96K 0.41%
270
+142
69
$8.41K 0.38%
88
+60
70
$8.07K 0.37%
16
-1
71
$7.92K 0.36%
47
72
$7.59K 0.35%
158
-6
73
$7.36K 0.34%
194
+14
74
$6.95K 0.32%
+58
75
$6.79K 0.31%
39
+1
1 2
3
4 5