PSW

Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M
5
XBI icon
State Street 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
AAWW
51
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K 0.02%
200
SIMO icon
52
Silicon Motion
SIMO
$3.84B
$11K 0.02%
200
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$74.7B
$9K 0.02%
159
+26
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$42.4B
$8K 0.02%
98
+11
NEM icon
55
Newmont
NEM
$125B
$8K 0.02%
200
DK icon
56
Delek US
DK
$1.66B
$7K 0.01%
200
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$7K 0.01%
56
-5,024
ORAN
58
DELISTED
Orange
ORAN
$7K 0.01%
400
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9B
$5K 0.01%
95
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$5K 0.01%
53
-41,765
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$5K 0.01%
400
KKR icon
62
KKR & Co
KKR
$117B
$4K 0.01%
204
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4K 0.01%
82
+13
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$4K 0.01%
46
+4
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.92B
$3K 0.01%
37
+5
GE icon
66
GE Aerospace
GE
$343B
$3K 0.01%
35
B
67
Barrick Mining
B
$82.2B
$3K 0.01%
200
TWO
68
Two Harbors Investment
TWO
$1.47B
$3K 0.01%
+50
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$2K ﹤0.01%
47
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.13B
$2K ﹤0.01%
133
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.7B
$2K ﹤0.01%
21
GPMT
72
Granite Point Mortgage Trust
GPMT
$120M
$1K ﹤0.01%
+36
CEQP
73
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
44
SHOS
74
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
200
FCEL icon
75
FuelCell Energy
FCEL
$384M
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