PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-4.88%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.4%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
899
New
115
Increased
132
Reduced
218
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.78% |
| 3 | Energy | 4.51% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.87M | 0.98% |
8,039
-741
| -8% | -$173K |
|
|
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | 0.97% |
76,274
+312
| +0.4% | +$7.59K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $1.69M | 0.89% |
19,780
-1,064
| -5% | -$90.6K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.66M | 0.87% |
14,839
+209
| +1% | +$23.3K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.43M | 0.75% |
85,864
-5,014
| -6% | -$83.7K |
|
31
Target
TGT
$42B
| $1.39M | 0.73% |
9,331
-255
| -3% | -$37.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.64% |
12,672
+1,172
| +10% | +$112K |
|
33
Principal Financial Group
PFG
$17.9B
| $1.1M | 0.58% |
15,297
| – | – |
|
34
Tesla
TSLA
$1.08T
| $1.1M | 0.58% |
4,151
-340
| -8% | -$90.2K |
|
35
Verizon
VZ
$184B
| $1.1M | 0.58% |
28,937
+424
| +1% | +$16.1K |
|
36
Icahn Enterprises
IEP
$4.82B
| $1.08M | 0.57% |
21,722
+1,119
| +5% | +$55.5K |
|
37
Citigroup
C
$175B
| $1.04M | 0.54% |
24,877
-3,170
| -11% | -$132K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.01M | 0.53% |
17,364
-7,546
| -30% | -$437K |
|
39
Chevron
CVX
$318B
| $990K | 0.52% |
6,892
+643
| +10% | +$92.4K |
|
40
Home Depot
HD
$406B
| $917K | 0.48% |
3,325
+24
| +0.7% | +$6.62K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $889K | 0.47% |
6,915
-3,036
| -31% | -$390K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $879K | 0.46% |
28,948
-275
| -0.9% | -$8.35K |
|
43
JPMorgan Chase
JPM
$824B
| $877K | 0.46% |
8,396
-388
| -4% | -$40.5K |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $874K | 0.46% |
36,237
+806
| +2% | +$19.4K |
|
45
Salesforce
CRM
$245B
| $869K | 0.46% |
6,042
-150
| -2% | -$21.6K |
|
46
Caterpillar
CAT
$194B
| $859K | 0.45% |
5,236
-52
| -1% | -$8.53K |
|
47
iShares Silver Trust
SLV
$20.2B
| $835K | 0.44% |
47,732
-2,075
| -4% | -$36.3K |
|
48
Lowe's Companies
LOW
$146B
| $771K | 0.41% |
4,106
-216
| -5% | -$40.6K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $763K | 0.4% |
16,068
+96
| +0.6% | +$4.56K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $760K | 0.4% |
26,270
-7,750
| -23% | -$224K |
|