PS

Portfolio Solutions Portfolio holdings

AUM $792M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
-18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$938K
2 +$932K
3 +$414K

Top Sells

1 +$2.81M
2 +$57.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$347M 56.66%
3,429,759
-27,763
2
$108M 17.59%
2,009,830
+17,486
3
$56.7M 9.25%
956,200
+6,980
4
$56M 9.14%
1,014,823
+16,881
5
$42.3M 6.91%
588,996
-802
6
$2.74M 0.45%
24,974