PSW
Portfolio Strategies (Washington) Portfolio holdings
AUM
$50.1M
This Quarter Return
+4.69%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.1M
AUM Growth
+$50.1M
(-17%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
81
New
20
Increased
11
Reduced
23
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.3M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.17M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.69M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.2M |
| 3 |
ProShares Short S&P500
SH
|
$4.01M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FuelCell Energy
FCEL
$95.7M
| $0 | ﹤0.01% |
33
| – | – |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-5,603
| Closed | -$1.87M |
|
78
BlackRock MuniYield Quality Fund III
MYI
$705M
| – | – |
-11,150
| Closed | -$160K |
|
|
79
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-73,598
| Closed | -$3.43M |
|
|
80
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-47,073
| Closed | -$5.2M |
|
81
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-143,973
| Closed | -$3.23M |
|