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
$79.5M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.22M
3
+$3.84M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M

Top Sells

1
+$9.29M
2
+$5.11M
3
+$5.05M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$4.27M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.97M

Sector Composition

1 Technology 0.11%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Healthcare 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-70
77
– –
-902
78
– –
-58,537
79
– –
-20,400
80
– –
0
81
– –
-150
82
– –
-42
83
– –
-3,010
84
– –
-137
85
– –
-16,950
86
– –
-3,871
87
– –
-47,072
88
– –
-1,560
89
– –
-555
90
– –
-1,690
91
– –
-120
92
– –
-310
93
– –
-7,370
94
– –
-82,248
95
– –
-100
96
– –
-12,105
97
– –
-84,488
98
– –
-83,036
99
– –
-354
100
– –
-100
1 2 3
4
5