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
$654M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.61M
3
+$668K

Top Sells

1
+$3.55M
2
+$3.36M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 55.06%
3,356,734
-31,352
2
$121M 18.5%
2,034,254
+11,230
3
$63.9M 9.77%
1,042,762
+42,592
4
$62.7M 9.58%
1,155,589
+66,934
5
$43.6M 6.67%
517,162
-42,109
6
$2.76M 0.42%
24,974