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
76
$6.78K 0.31%
97
+87
77
$6.69K 0.31%
218
+176
78
$6.64K 0.3%
8
79
$6.62K 0.3%
81
-78
80
$6.53K 0.3%
42
+30
81
$6.51K 0.3%
47
+26
82
$6.33K 0.29%
16
+5
83
$6.21K 0.28%
+18
84
$6.15K 0.28%
11
-5
85
$6.08K 0.28%
30
+1
86
$6.04K 0.28%
20
87
$6.04K 0.28%
16
+1
88
$5.72K 0.26%
140
89
$5.64K 0.26%
9
90
$5.22K 0.24%
35
+11
91
$5.05K 0.23%
238
+131
92
$5.03K 0.23%
136
+79
93
$4.98K 0.23%
26
94
$4.96K 0.23%
387
+274
95
$4.96K 0.23%
181
-11
96
$4.84K 0.22%
167
+131
97
$4.75K 0.22%
87
+63
98
$4.66K 0.21%
44
99
$4.64K 0.21%
+81
100
$4.48K 0.2%
84
+18
2 3
4
5 6