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
176
$885 0.04%
12
177
$771 0.04%
2
+1
178
$768 0.04%
101
+2
179
$734 0.03%
9
-3
180
$726 0.03%
+16
181
$672 0.03%
15
+1
182
$601 0.03%
57
183
$588 0.03%
66
+28
184
$578 0.03%
7
-1
185
$556 0.03%
7
186
$552 0.03%
5
187
$510 0.02%
53
+1
188
$504 0.02%
12
189
$337 0.02%
29
+1
190
$279 0.01%
+11
191
$237 0.01%
47
+7
192
$221 0.01%
5
193
– –
0
194
– –
0
195
– –
-1
4 5 6 7
8