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
$87M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.09M
3
+$5.16M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.11M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.1%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Real Estate 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14K 0.02%
+137
52
$13K 0.01%
+269
53
$12K 0.01%
+200
54
$12K 0.01%
+464
55
$12K 0.01%
+310
56
$12K 0.01%
+242
57
$11K 0.01%
+859
58
$11K 0.01%
+600
59
$11K 0.01%
+386
60
$10K 0.01%
+712
61
$10K 0.01%
+200
62
$8K 0.01%
+200
63
$8K 0.01%
+100
64
$7K 0.01%
+100
65
$7K 0.01%
+133
66
$7K 0.01%
+200
67
$6K 0.01%
+42
68
$6K 0.01%
+50
69
$6K 0.01%
+400
70
$5K 0.01%
+200
71
$5K 0.01%
+95
72
$5K 0.01%
+120
73
$4K ﹤0.01%
+70
74
$4K ﹤0.01%
+315
75
$4K ﹤0.01%
+400
1 2
3
4