PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+10.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
914
New
52
Increased
245
Reduced
123
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Energy | 3.86% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.01M | 0.38% |
11,206
-55
| -0.5% | -$4.94K |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $997K | 0.37% |
11,923
+11,872
| +23,278% | +$993K |
|
53
Advanced Micro Devices
AMD
$263B
| $976K | 0.36% |
6,621
-1,664
| -20% | -$245K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $956K | 0.36% |
25,437
+472
| +2% | +$17.7K |
|
55
Target
TGT
$42B
| $905K | 0.34% |
6,352
-1,408
| -18% | -$201K |
|
56
Home Depot
HD
$406B
| $900K | 0.34% |
2,598
-98
| -4% | -$34K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $861K | 0.32% |
11,950
+52
| +0.4% | +$3.75K |
|
58
Pfizer
PFE
$141B
| $850K | 0.32% |
29,508
+4,729
| +19% | +$136K |
|
59
Micron Technology
MU
$133B
| $831K | 0.31% |
9,742
-2,999
| -24% | -$256K |
|
60
Principal Financial Group
PFG
$17.9B
| $809K | 0.3% |
10,284
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $794K | 0.3% |
2,244
+72
| +3% | +$25.5K |
|
62
Caterpillar
CAT
$194B
| $787K | 0.29% |
2,664
+303
| +13% | +$89.6K |
|
63
Exxon Mobil
XOM
$477B
| $781K | 0.29% |
7,812
+2,188
| +39% | +$219K |
|
64
Mastercard
MA
$536B
| $781K | 0.29% |
1,831
-147
| -7% | -$62.7K |
|
65
Duke Energy
DUK
$94.5B
| $774K | 0.29% |
7,981
+516
| +7% | +$50.1K |
|
66
Deere & Co
DE
$127B
| $752K | 0.28% |
1,880
+420
| +29% | +$168K |
|
67
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $743K | 0.28% |
19,706
+6,868
| +53% | +$259K |
|
68
Lowe's Companies
LOW
$146B
| $720K | 0.27% |
3,237
+16
| +0.5% | +$3.56K |
|
69
AbbVie
ABBV
$374B
| $694K | 0.26% |
4,481
+71
| +2% | +$11K |
|
70
Walmart
WMT
$793B
| $671K | 0.25% |
12,774
-258
| -2% | -$13.6K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $664K | 0.25% |
7,830
+498
| +7% | +$42.3K |
|
72
Procter & Gamble
PG
$370B
| $644K | 0.24% |
4,392
+40
| +0.9% | +$5.86K |
|
73
Sunoco
SUN
$7.05B
| $581K | 0.22% |
9,689
-860
| -8% | -$51.5K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $574K | 0.21% |
9,069
+7,398
| +443% | +$468K |
|
75
McDonald's
MCD
$226B
| $565K | 0.21% |
1,906
-962
| -34% | -$285K |
|