PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.6%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
122
New
10
Increased
40
Reduced
60
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$546K |
| 2 |
SPDR Gold Trust
GLD
|
$463K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$458K |
| 4 |
Apple
AAPL
|
$457K |
| 5 |
Micron Technology
MU
|
$450K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 2 |
Walmart
WMT
|
$580K |
| 3 |
Advanced Micro Devices
AMD
|
$463K |
| 4 |
Target
TGT
|
$421K |
| 5 |
Home Depot
HD
|
$378K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 5.45% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.46% |
| 5 | Financials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $1.12M | 0.86% |
12,691
+2,777
| +28% | +$246K |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.12M | 0.85% |
58,213
+10,767
| +23% | +$206K |
|
28
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.08M | 0.83% |
53,897
+42,572
| +376% | -$54.8K |
|
29
Energy Transfer Partners
ET
$60.3B
| $1.03M | 0.78% |
189,149
+15,497
| +9% | +$84K |
|
30
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.01M | 0.77% |
15,224
-202
| -1% | -$13.4K |
|
31
Caterpillar
CAT
$194B
| $1M | 0.77% |
6,729
-790
| -11% | -$118K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $998K | 0.76% |
34,533
-9,428
| -21% | -$272K |
|
33
Intel
INTC
$105B
| $967K | 0.74% |
18,683
+6,729
| +56% | +$348K |
|
34
Pfizer
PFE
$141B
| $868K | 0.66% |
23,655
+1,170
| +5% | +$42.9K |
|
35
WisdomTree US High Dividend Fund
DHS
$1.29B
| $801K | 0.61% |
12,833
-189
| -1% | -$11.8K |
|
36
Wells Fargo
WFC
$258B
| $721K | 0.55% |
30,683
+601
| +2% | +$14.1K |
|
37
JPMorgan Chase
JPM
$824B
| $704K | 0.54% |
7,315
+870
| +13% | +$83.7K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $703K | 0.54% |
11,670
+402
| +4% | +$24.2K |
|
39
AT&T
T
$208B
| $701K | 0.54% |
24,598
+2,188
| +10% | +$62.4K |
|
40
Procter & Gamble
PG
$370B
| $683K | 0.52% |
4,916
-463
| -9% | -$64.3K |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $677K | 0.52% |
104,289
-528
| -0.5% | -$3.41K |
|
|
42
Home Depot
HD
$406B
| $671K | 0.51% |
2,416
-1,360
| -36% | -$378K |
|
43
Johnson & Johnson
JNJ
$429B
| $666K | 0.51% |
4,476
-247
| -5% | -$36.8K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $663K | 0.51% |
11,050
+5,550
| +101% | +$333K |
|
45
Gilead Sciences
GILD
$140B
| $641K | 0.49% |
10,147
+3,870
| +62% | +$244K |
|
46
Eli Lilly
LLY
$661B
| $620K | 0.47% |
4,191
+1,168
| +39% | +$173K |
|
47
Verizon
VZ
$184B
| $614K | 0.47% |
10,337
-3,450
| -25% | -$205K |
|
48
Principal Active High Yield ETF
YLD
$368M
| $612K | 0.47% |
16,228
-4,945
| -23% | -$186K |
|
49
Principal Financial Group
PFG
$17.9B
| $593K | 0.45% |
14,745
-21
| -0.1% | -$845 |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $581K | 0.44% |
14,765
+1,242
| +9% | +$48.9K |
|