PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.07%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
881
New
41
Increased
136
Reduced
183
Closed
103
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$2.94M |
| 2 |
AbbVie
ABBV
|
$2.09M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Energy | 5.01% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 3.28% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$374B
| $713K | 0.38% |
4,413
-12,963
| -75% | -$2.09M |
|
52
Pfizer
PFE
$141B
| $701K | 0.37% |
13,687
-1,551
| -10% | -$79.5K |
|
53
Advanced Micro Devices
AMD
$263B
| $695K | 0.37% |
10,733
+525
| +5% | +$34K |
|
54
Procter & Gamble
PG
$370B
| $685K | 0.36% |
4,523
-180
| -4% | -$27.3K |
|
55
Salesforce
CRM
$245B
| $674K | 0.36% |
5,082
-960
| -16% | -$127K |
|
56
Eli Lilly
LLY
$661B
| $667K | 0.35% |
1,823
+16
| +0.9% | +$5.85K |
|
57
Johnson & Johnson
JNJ
$429B
| $649K | 0.35% |
3,673
-745
| -17% | -$132K |
|
58
Walmart
WMT
$793B
| $633K | 0.34% |
4,467
| – | – |
|
59
McDonald's
MCD
$226B
| $615K | 0.33% |
2,334
+17
| +0.7% | +$4.48K |
|
60
Tesla
TSLA
$1.08T
| $604K | 0.32% |
4,904
+753
| +18% | +$92.8K |
|
61
Micron Technology
MU
$133B
| $582K | 0.31% |
11,638
-385
| -3% | -$19.2K |
|
62
SPDR Gold Trust
GLD
$111B
| $555K | 0.3% |
3,270
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $546K | 0.29% |
4,948
+475
| +11% | +$52.4K |
|
64
Southern Company
SO
$101B
| $514K | 0.27% |
7,199
-2,849
| -28% | -$203K |
|
65
Schlumberger
SLB
$52.2B
| $483K | 0.26% |
9,030
+1,290
| +17% | +$69K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $476K | 0.25% |
19,745
+3,814
| +24% | +$92K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $471K | 0.25% |
7,251
+65
| +0.9% | +$4.22K |
|
68
iShares Semiconductor ETF
SOXX
$13.4B
| $469K | 0.25% |
1,347
-120
| -8% | -$41.8K |
|
69
BP
BP
$88.8B
| $464K | 0.25% |
13,294
-2,610
| -16% | -$91.2K |
|
70
Duke Energy
DUK
$94.5B
| $462K | 0.25% |
4,486
-1,084
| -19% | -$112K |
|
71
Walt Disney
DIS
$211B
| $448K | 0.24% |
5,155
+139
| +3% | +$12.1K |
|
72
Sunoco
SUN
$7.05B
| $442K | 0.24% |
10,266
-1,965
| -16% | -$84.7K |
|
73
Boeing
BA
$176B
| $429K | 0.23% |
2,251
-54
| -2% | -$10.3K |
|
|
74
WisdomTree US MidCap Fund
EZM
$811M
| $415K | 0.22% |
8,543
-60,400
| -88% | -$2.94M |
|
75
Ciena
CIEN
$13.4B
| $400K | 0.21% |
7,846
+500
| +7% | +$25.5K |
|