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
$640M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$3.87M
2 +$2.5M
3 +$778K

Top Sells

1 +$4.42M
2 +$2.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$359M 56.08%
3,388,086
-41,673
2
$119M 18.63%
2,023,024
+13,194
3
$57.1M 8.91%
1,088,655
+73,832
4
$56.9M 8.88%
1,000,170
+43,970
5
$45.3M 7.07%
559,271
-29,725
6
$2.76M 0.43%
24,974