PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+6.62%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-58.03%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
775
New
17
Increased
49
Reduced
40
Closed
660
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.49M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$7.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.53M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.13M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Energy | 3.73% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.21M | 0.59% |
4,145
+1,206
| +41% | +$352K |
|
27
JPMorgan Chase
JPM
$824B
| $1.18M | 0.58% |
4,084
-207
| -5% | -$60K |
|
28
Principal Financial Group
PFG
$17.9B
| $1.05M | 0.51% |
13,190
+2,829
| +27% | +$225K |
|
29
Ametek
AME
$42.6B
| $1.04M | 0.51% |
+5,734
| New | +$1.04M |
|
|
PUSH
30
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| $1.01M | 0.49% |
49,883
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.49% |
1,365
-33
| -2% | -$24.4K |
|
32
Tesla
TSLA
$1.08T
| $991K | 0.49% |
3,120
+348
| +13% | +$111K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $931K | 0.46% |
10,489
-17
| -0.2% | -$1.51K |
|
34
Verizon
VZ
$184B
| $923K | 0.45% |
21,321
+3,141
| +17% | +$136K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $878K | 0.43% |
10,756
-704
| -6% | -$57.5K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $866K | 0.43% |
13,960
-2,625
| -16% | -$163K |
|
37
Mastercard
MA
$536B
| $755K | 0.37% |
1,343
-69
| -5% | -$38.8K |
|
38
AbbVie
ABBV
$374B
| $719K | 0.35% |
3,872
-230
| -6% | -$42.7K |
|
39
Exxon Mobil
XOM
$477B
| $715K | 0.35% |
6,632
+157
| +2% | +$16.9K |
|
40
Whirlpool
WHR
$5B
| $712K | 0.35% |
7,019
+582
| +9% | +$59K |
|
41
Adobe
ADBE
$148B
| $694K | 0.34% |
1,795
-234
| -12% | -$90.5K |
|
42
Johnson & Johnson
JNJ
$429B
| $690K | 0.34% |
4,514
+2,188
| +94% | +$334K |
|
43
Caterpillar
CAT
$194B
| $642K | 0.32% |
1,653
-227
| -12% | -$88.1K |
|
44
Home Depot
HD
$406B
| $606K | 0.3% |
1,654
-153
| -8% | -$56.1K |
|
45
Target
TGT
$42B
| $601K | 0.29% |
6,088
-480
| -7% | -$47.4K |
|
46
iShares Semiconductor ETF
SOXX
$13.4B
| $587K | 0.29% |
2,459
-264
| -10% | -$63K |
|
47
IBM
IBM
$227B
| $562K | 0.28% |
1,906
-7
| -0.4% | -$2.06K |
|
48
Walt Disney
DIS
$211B
| $548K | 0.27% |
4,416
+2,204
| +100% | +$273K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $543K | 0.27% |
17,504
-1,828
| -9% | -$56.7K |
|
50
NNN REIT
NNN
$8.03B
| $531K | 0.26% |
12,290
+6,230
| +103% | +$269K |
|