PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.3M
3
+$6.17M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.87M

Top Sells

1
+$8.64M
2
+$5.2M
3
+$4.01M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.43M

Sector Composition

1 Consumer Staples 0.11%
2 Industrials 0.06%
3 Healthcare 0.02%
4 Technology 0.02%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$10.4M 20.81%
205,210
+143,737
QQQ icon
2
Invesco QQQ Trust
QQQ
$382B
$8.89M 17.76%
114,216
+106,918
SSO icon
3
ProShares Ultra S&P500
SSO
$7.52B
$6.17M 12.33%
+225,624
QLD icon
4
ProShares Ultra QQQ
QLD
$9.8B
$4.31M 8.6%
234,912
+25,976
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$3.7M 7.4%
29,196
-4,057
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$3.69M 7.37%
+33,485
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$1.88M 3.75%
17,108
-1,132
XBI icon
8
SPDR S&P Biotech ETF
XBI
$6.21B
$1.87M 3.74%
+22,058
EFA icon
9
iShares MSCI EAFE ETF
EFA
$67.9B
$1.85M 3.69%
26,273
-876
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.8M 3.59%
19,691
-94,554
RWM icon
11
ProShares Short Russell2000
RWM
$162M
$723K 1.44%
17,100
-28,565
EUM icon
12
ProShares Trust Short MSCI Emerging Markets
EUM
$8.54M
$720K 1.44%
+20,061
IVV icon
13
iShares Core S&P 500 ETF
IVV
$657B
$491K 0.98%
1,767
-27
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$27.5B
$388K 0.77%
6,700
+6,519
UWM icon
15
ProShares Ultra Russell2000
UWM
$268M
$258K 0.52%
7,310
-62,624
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$27.6B
$212K 0.42%
+18,312
UPRO icon
17
ProShares UltraPro S&P 500
UPRO
$4.49B
$196K 0.39%
8,406
-12,342
ECH icon
18
iShares MSCI Chile ETF
ECH
$735M
$195K 0.39%
+3,739
MYD icon
19
BlackRock MuniYield Fund
MYD
$485M
$159K 0.32%
11,465
+11,150
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$135K 0.27%
2,906
-1,602
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22.8B
$129K 0.26%
+1,790
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$129K 0.26%
4,376
-37,715
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$126K 0.25%
+1,903
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$7.99B
$114K 0.23%
2,530
-319
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$114K 0.23%
1,918
-20
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