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
101
$4.43K 0.2%
18
+11
102
$4.36K 0.2%
81
+41
103
$4.21K 0.19%
95
+5
104
$4K 0.18%
36
+18
105
$3.92K 0.18%
24
106
$3.85K 0.18%
23
+1
107
$3.83K 0.17%
93
108
$3.82K 0.17%
14
109
$3.75K 0.17%
71
110
$3.75K 0.17%
50
+1
111
$3.6K 0.16%
18
112
$3.54K 0.16%
40
113
$3.52K 0.16%
8
114
$3.47K 0.16%
50
115
$3.39K 0.15%
20
+5
116
$3.33K 0.15%
+18
117
$3.31K 0.15%
19
-1
118
$3.25K 0.15%
260
+180
119
$3.18K 0.15%
34
+1
120
$3.16K 0.14%
23
+14
121
$3.15K 0.14%
18
+16
122
$3.13K 0.14%
27
-1
123
$3.08K 0.14%
50
124
$3.05K 0.14%
13
125
$3.02K 0.14%
19
+10
3 4
5
6 7