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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $875K | 0.43% |
12,265
-920
| -7% | -$65.6K |
|
52
Johnson & Johnson
JNJ
$429B
| $867K | 0.43% |
4,885
+2
| +0% | +$355 |
|
53
NVIDIA
NVDA
$4.15T
| $846K | 0.42% |
5,578
+545
| +11% | +$82.7K |
|
|
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$736M
| $833K | 0.41% |
28,178
-651
| -2% | -$19.2K |
|
55
McDonald's
MCD
$226B
| $790K | 0.39% |
3,199
-346
| -10% | -$85.4K |
|
56
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $786K | 0.39% |
11,052
-460
| -4% | -$32.7K |
|
57
Advanced Micro Devices
AMD
$263B
| $773K | 0.38% |
10,114
+1,117
| +12% | +$85.4K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $763K | 0.38% |
15,972
+170
| +1% | +$8.12K |
|
59
Pfizer
PFE
$141B
| $758K | 0.37% |
14,471
+538
| +4% | +$28.2K |
|
60
Lowe's Companies
LOW
$146B
| $755K | 0.37% |
4,322
+266
| +7% | +$46.5K |
|
61
WisdomTree US High Dividend Fund
DHS
$1.29B
| $720K | 0.35% |
8,751
-813
| -9% | -$66.9K |
|
62
Procter & Gamble
PG
$370B
| $714K | 0.35% |
4,963
-66
| -1% | -$9.5K |
|
63
Mastercard
MA
$536B
| $699K | 0.34% |
2,217
-9
| -0.4% | -$2.84K |
|
64
Realty Income
O
$53B
| $687K | 0.34% |
10,068
-1,660
| -14% | -$113K |
|
65
Gilead Sciences
GILD
$140B
| $674K | 0.33% |
10,912
+465
| +4% | +$28.7K |
|
66
Cisco
CSCO
$268B
| $656K | 0.32% |
15,384
+433
| +3% | +$18.5K |
|
67
Intel
INTC
$105B
| $649K | 0.32% |
17,342
+1,152
| +7% | +$43.1K |
|
68
Walmart
WMT
$793B
| $642K | 0.32% |
5,284
-1,075
| -17% | -$131K |
|
69
Micron Technology
MU
$133B
| $618K | 0.3% |
11,173
+3,505
| +46% | +$194K |
|
70
Duke Energy
DUK
$94.5B
| $597K | 0.29% |
5,572
+42
| +0.8% | +$4.5K |
|
71
Merck
MRK
$210B
| $592K | 0.29% |
6,489
+117
| +2% | +$10.7K |
|
72
Eli Lilly
LLY
$661B
| $583K | 0.29% |
1,797
-245
| -12% | -$79.5K |
|
73
SPDR Gold Trust
GLD
$111B
| $572K | 0.28% |
3,397
-318
| -9% | -$53.5K |
|
74
FedEx
FDX
$53.2B
| $571K | 0.28% |
2,518
+145
| +6% | +$32.9K |
|
75
Walt Disney
DIS
$211B
| $562K | 0.28% |
5,950
+415
| +7% | +$39.2K |
|