PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-15%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-16%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
155
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 6.1% |
| 3 | Energy | 4.12% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2M | 0.98% |
18,805
+4,285
| +30% | +$455K |
|
27
Skyworks Solutions
SWKS
$10.9B
| $1.93M | 0.95% |
20,844
+529
| +3% | +$49K |
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.91M | 0.94% |
43,191
+15,399
| +55% | +$679K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.74M | 0.85% |
44,588
+40,987
| +1,138% | +$1.6M |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.74M | 0.85% |
14,630
-14
| -0.1% | -$1.66K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.57M | 0.77% |
90,878
-58,435
| -39% | -$1.01M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.5M | 0.74% |
24,910
-1,476
| -6% | -$89.1K |
|
33
Verizon
VZ
$184B
| $1.45M | 0.71% |
28,513
-48
| -0.2% | -$2.44K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.67% |
9,951
-451
| -4% | -$62K |
|
35
Target
TGT
$42B
| $1.35M | 0.67% |
9,586
+1,212
| +14% | +$171K |
|
36
Citigroup
C
$175B
| $1.29M | 0.63% |
28,047
+2,055
| +8% | +$94.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.62% |
11,500
+5,620
| +96% | +$612K |
|
38
Salesforce
CRM
$245B
| $1.02M | 0.5% |
6,192
+298
| +5% | +$49.2K |
|
39
Principal Financial Group
PFG
$17.9B
| $1.02M | 0.5% |
15,297
-834
| -5% | -$55.7K |
|
40
Tesla
TSLA
$1.08T
| $1.01M | 0.5% |
4,491
+189
| +4% | +$42.4K |
|
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.01M | 0.49% |
34,020
-2,200
| -6% | -$65K |
|
42
Icahn Enterprises
IEP
$4.82B
| $991K | 0.49% |
20,603
+4,645
| +29% | +$223K |
|
43
JPMorgan Chase
JPM
$824B
| $989K | 0.49% |
8,784
-185
| -2% | -$20.8K |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $970K | 0.48% |
35,431
-4,825
| -12% | -$132K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $968K | 0.48% |
12,577
-613
| -5% | -$47.2K |
|
46
Caterpillar
CAT
$194B
| $945K | 0.46% |
5,288
+240
| +5% | +$42.9K |
|
47
iShares Silver Trust
SLV
$20.2B
| $928K | 0.46% |
49,807
+3,077
| +7% | +$57.3K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $919K | 0.45% |
29,223
+1,786
| +7% | +$56.2K |
|
49
Chevron
CVX
$318B
| $905K | 0.44% |
6,249
+1,569
| +34% | +$227K |
|
50
Home Depot
HD
$406B
| $905K | 0.44% |
3,301
+165
| +5% | +$45.2K |
|