PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
-1.57%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$218M
AUM Growth
+$27.9M
(+15%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
733
New
595
Increased
82
Reduced
47
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$761K |
| 2 |
Icahn Enterprises
IEP
|
+$708K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$703K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$654K |
| 5 |
Caterpillar
CAT
|
+$576K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$573K |
| 2 |
Microsoft
MSFT
|
+$572K |
| 3 |
Pfizer
PFE
|
+$415K |
| 4 |
Salesforce
CRM
|
+$310K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$275K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Energy | 3.63% |
| 5 | Financials | 3.15% |
