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
1
$13.7M 15.8%
+135,670
2
$9.09M 10.44%
+67,388
3
$5.16M 5.93%
+17,090
4
$5.11M 5.88%
+115,988
5
$4.88M 5.6%
+256,176
6
$4.27M 4.91%
+84,488
7
$3.62M 4.16%
+30,415
8
$3.31M 3.8%
+27,895
9
$3.15M 3.62%
+36,433
10
$2.31M 2.66%
+83,036
11
$2.22M 2.55%
+9,862
12
$2.22M 2.55%
+82,248
13
$2.2M 2.53%
+24,065
14
$2.12M 2.44%
+197,320
15
$2.08M 2.39%
+36,014
16
$2.05M 2.36%
+26,678
17
$2.05M 2.35%
+58,537
18
$2.05M 2.35%
+47,072
19
$2.04M 2.35%
+42,111
20
$1.55M 1.78%
+30,913
21
$1.53M 1.76%
+54,135
22
$1.51M 1.73%
+13,689
23
$1.23M 1.41%
+16,950
24
$1.23M 1.41%
+15,225
25
$1.1M 1.27%
+12,105
1
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