PS

PayPay Securities Portfolio holdings

AUM $2.05M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
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
1
$148K 6.77%
9,399
+4,620
2
$101K 4.63%
5,378
+1,599
3
$99.2K 4.53%
885
+12
4
$87.1K 3.98%
509
+210
5
$76.6K 3.49%
1,760
+350
6
$69.3K 3.16%
277
+7
7
$68K 3.11%
870
-746
8
$66.9K 3.06%
1,879
+109
9
$66.7K 3.04%
652
-48
10
$48K 2.19%
152
+25
11
$40K 1.82%
1,940
-1,859
12
$39.4K 1.8%
230
-50
13
$39K 1.78%
511
+34
14
$33.9K 1.55%
267
+94
15
$33.3K 1.52%
78
-22
16
$32.7K 1.49%
109
+71
17
$29K 1.32%
81
-1
18
$27.2K 1.24%
263
-37
19
$23.2K 1.06%
415
+283
20
$23.2K 1.06%
551
+462
21
$22.6K 1.03%
220
+101
22
$20.9K 0.96%
1,526
+1,180
23
$20.3K 0.93%
797
+696
24
$20.2K 0.92%
569
+410
25
$20.2K 0.92%
154
+50
1
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