PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+21.7%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
123
New
16
Increased
42
Reduced
44
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.18M |
| 3 |
Starbucks
SBUX
|
$712K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$469K |
| 5 |
Advanced Micro Devices
AMD
|
$463K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.1M |
| 2 |
Bloomin' Brands
BLMN
|
$1.94M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$671K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$491K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 3.26% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.13M | 0.91% |
5,543
-1,442
| -21% | -$293K |
|
27
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.1M | 0.89% |
11,325
+278
| +3% | +$27K |
|
28
Southern Company
SO
$101B
| $1.08M | 0.87% |
20,906
-4,448
| -18% | -$230K |
|
29
Walmart
WMT
$793B
| $990K | 0.8% |
8,268
+1,040
| +14% | +$125K |
|
30
Caterpillar
CAT
$194B
| $951K | 0.77% |
7,519
+484
| +7% | +$61.2K |
|
31
Home Depot
HD
$406B
| $946K | 0.76% |
3,776
+162
| +4% | +$40.6K |
|
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $914K | 0.74% |
15,426
-8,287
| -35% | -$491K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $873K | 0.7% |
47,446
+16,799
| +55% | +$309K |
|
34
WisdomTree US High Dividend Fund
DHS
$1.29B
| $811K | 0.65% |
13,022
-62
| -0.5% | -$3.86K |
|
35
Duke Energy
DUK
$94.5B
| $792K | 0.64% |
9,914
+2,969
| +43% | +$237K |
|
36
Wells Fargo
WFC
$258B
| $770K | 0.62% |
30,082
+6,952
| +30% | +$178K |
|
37
Principal Active High Yield ETF
YLD
$368M
| $764K | 0.62% |
21,173
-712
| -3% | -$25.7K |
|
38
Verizon
VZ
$184B
| $760K | 0.61% |
13,787
+2,338
| +20% | +$129K |
|
39
Pfizer
PFE
$141B
| $735K | 0.59% |
22,485
+394
| +2% | +$12.9K |
|
40
Intel
INTC
$105B
| $715K | 0.58% |
11,954
+813
| +7% | +$48.6K |
|
|
41
Starbucks
SBUX
$99.2B
| $712K | 0.57% |
+9,675
| New | +$712K |
|
42
AT&T
T
$208B
| $677K | 0.55% |
22,410
+2,935
| +15% | +$88.7K |
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| $673K | 0.54% |
104,817
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $664K | 0.54% |
4,723
-75
| -2% | -$10.5K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $662K | 0.53% |
11,268
+2,351
| +26% | +$138K |
|
46
Procter & Gamble
PG
$370B
| $643K | 0.52% |
5,379
+505
| +10% | +$60.4K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $628K | 0.51% |
14,562
+189
| +1% | +$8.15K |
|
48
Principal Financial Group
PFG
$17.9B
| $613K | 0.49% |
14,766
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $606K | 0.49% |
6,445
+2,575
| +67% | +$242K |
|
50
Merck
MRK
$210B
| $560K | 0.45% |
7,248
+453
| +7% | +$35K |
|