PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-3.81%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-8.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
117
Reduced
227
Closed
205
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.83M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.09M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.51% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.99M | 0.65% |
5,308
-963
| -15% | -$362K |
|
|
27
NVIDIA
NVDA
$4.15T
| $1.95M | 0.63% |
17,953
-14,223
| -44% | -$1.54M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.85M | 0.6% |
3,295
-1,029
| -24% | -$578K |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.72M | 0.56% |
68,255
| – | – |
|
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.59M | 0.52% |
55,808
+1,852
| +3% | +$52.9K |
|
31
Chevron
CVX
$318B
| $1.57M | 0.51% |
9,385
-3,770
| -29% | -$631K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.51M | 0.49% |
12,144
-2,240
| -16% | -$279K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.51M | 0.49% |
30,273
+2,404
| +9% | +$120K |
|
34
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.45M | 0.47% |
30,898
+13,394
| +77% | +$631K |
|
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.45M | 0.47% |
56,874
+5,800
| +11% | +$148K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.42% |
8,408
-1,913
| -19% | -$296K |
|
|
37
Amazon
AMZN
$2.41T
| $1.19M | 0.39% |
6,269
-11,970
| -66% | -$2.28M |
|
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.12M | 0.36% |
48,758
-2,600
| -5% | -$59.6K |
|
39
Deere & Co
DE
$127B
| $1.08M | 0.35% |
2,305
+370
| +19% | +$174K |
|
40
JPMorgan Chase
JPM
$824B
| $1.05M | 0.34% |
4,291
-269
| -6% | -$66K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $988K | 0.32% |
5,118
-106
| -2% | -$20.5K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $968K | 0.31% |
16,585
-7,209
| -30% | -$421K |
|
|
PUSH
43
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| $958K | 0.31% |
49,883
| – | – |
|
44
McDonald's
MCD
$226B
| $918K | 0.3% |
2,939
-471
| -14% | -$147K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $904K | 0.29% |
11,460
-175
| -2% | -$13.8K |
|
46
Advanced Micro Devices
AMD
$263B
| $900K | 0.29% |
8,760
+509
| +6% | +$52.3K |
|
47
Principal Financial Group
PFG
$17.9B
| $874K | 0.28% |
10,361
+277
| +3% | +$23.4K |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $872K | 0.28% |
10,506
+729
| +7% | +$60.5K |
|
49
TORM
TRMD
$2.21B
| $863K | 0.28% |
52,387
+10,020
| +24% | +$165K |
|
50
AbbVie
ABBV
$374B
| $859K | 0.28% |
4,102
+267
| +7% | +$55.9K |
|