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
$81.6M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.12M
3
+$4.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.67M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.01M

Top Sells

1
+$15.6M
2
+$8.73M
3
+$7.74M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 17.86%
+159,278
2
$5.89M 7.22%
46,783
+38,816
3
$5.45M 6.68%
242,958
+112,230
4
$5.38M 6.6%
629,808
+408,608
5
$5.23M 6.41%
25,424
+13,131
6
$5.13M 6.29%
53,713
+48,887
7
$5.12M 6.27%
+183,420
8
$4.78M 5.86%
200,000
9
$4.25M 5.2%
68,683
+52,197
10
$4.01M 4.91%
+22,530
11
$3.95M 4.85%
49,378
-108,997
12
$3.9M 4.78%
+35,409
13
$2.98M 3.65%
131,588
-122,372
14
$1.83M 2.24%
113,896
+50,176
15
$1.79M 2.2%
+39,876
16
$1.08M 1.32%
17,707
+14,665
17
$903K 1.11%
+1,140
18
$900K 1.1%
37,546
+12,392
19
$894K 1.1%
+48,439
20
$888K 1.09%
18,318
-2,187
21
$883K 1.08%
18,699
-35,467
22
$713K 0.87%
7,775
+6,083
23
$536K 0.66%
+9,938
24
$534K 0.65%
18,515
-2,570
25
– –
-75,195
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