PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
-3.21%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$243M
AUM Growth
-$2.81M
(-1.1%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
839
New
34
Increased
167
Reduced
167
Closed
73
Top Buys
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
+$1.31M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$803K |
| 3 |
Micron Technology
MU
|
+$699K |
| 4 |
General Mills
GIS
|
+$453K |
| 5 |
Caterpillar
CAT
|
+$353K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 5.6% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.09% |
