PSW
Portfolio Strategies (Washington) Portfolio holdings
AUM
$50.1M
1-Year Return
11.92%
This Quarter Return
+4.69%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.1M
AUM Growth
-$10.4M
(-17%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-15.47%
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
|
$8.64M |
| 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
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-16,809
| Closed | -$1.87M |
|
77
BlackRock MuniYield Quality Fund III
MYI
$701M
| – | – |
-11,150
| Closed | -$160K |
|
|
78
ProShares UltraShort S&P500
SDS
$444M
| – | – |
-14,720
| Closed | -$3.43M |
|
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-47,073
| Closed | -$5.2M |
|
80
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-143,973
| Closed | -$3.23M |
|
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-1,936
| Closed | -$69K |
|