PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+1.57%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
916
New
113
Increased
258
Reduced
142
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 4 |
iShares Silver Trust
SLV
|
$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$630K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Energy | 3.56% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.02M | 0.32% |
11,851
+403
| +4% | +$34.6K |
|
52
Target
TGT
$41.8B
| $960K | 0.3% |
6,489
+152
| +2% | +$22.5K |
|
53
McDonald's
MCD
$225B
| $954K | 0.3% |
3,745
+1,858
| +98% | +$473K |
|
54
JPMorgan Chase
JPM
$824B
| $921K | 0.29% |
4,556
-50
| -1% | -$10.1K |
|
55
CVS Health
CVS
$93B
| $885K | 0.28% |
14,989
-2,052
| -12% | -$121K |
|
56
Verizon
VZ
$183B
| $852K | 0.27% |
20,668
-8,300
| -29% | -$342K |
|
|
PUSH
57
PGIM Ultra Short Municipal Bond ETF
PUSH
$36.6M
| $811K | 0.26% |
+49,883
| New | +$811K |
|
58
Principal Financial Group
PFG
$17.8B
| $807K | 0.26% |
10,284
| – | – |
|
59
Adobe
ADBE
$146B
| $801K | 0.25% |
1,441
+459
| +47% | +$255K |
|
60
Pfizer
PFE
$141B
| $779K | 0.25% |
27,835
+200
| +0.7% | +$5.6K |
|
61
Exxon Mobil
XOM
$477B
| $778K | 0.25% |
6,755
-1,986
| -23% | -$229K |
|
62
Mastercard
MA
$536B
| $761K | 0.24% |
1,726
-67
| -4% | -$29.5K |
|
63
Home Depot
HD
$407B
| $757K | 0.24% |
2,198
+342
| +18% | +$118K |
|
64
Caterpillar
CAT
$193B
| $750K | 0.24% |
2,251
+35
| +2% | +$11.7K |
|
65
Procter & Gamble
PG
$367B
| $748K | 0.24% |
4,535
+143
| +3% | +$23.6K |
|
66
Deere & Co
DE
$127B
| $717K | 0.23% |
1,918
+100
| +6% | +$37.4K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $673K | 0.21% |
9,873
+2,191
| +29% | +$149K |
|
68
AbbVie
ABBV
$375B
| $669K | 0.21% |
3,903
+77
| +2% | +$13.2K |
|
69
Lowe's Companies
LOW
$145B
| $639K | 0.2% |
2,900
+82
| +3% | +$18.1K |
|
70
Duke Energy
DUK
$94.3B
| $627K | 0.2% |
6,252
-24
| -0.4% | -$2.41K |
|
71
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $617K | 0.2% |
12,966
+437
| +3% | +$20.8K |
|
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $613K | 0.19% |
5,749
-23,270
| -80% | -$2.48M |
|
73
Enterprise Products Partners
EPD
$69B
| $611K | 0.19% |
21,085
+436
| +2% | +$12.6K |
|
74
iShares Semiconductor ETF
SOXX
$13.5B
| $581K | 0.18% |
2,354
+118
| +5% | +$29.1K |
|
75
Johnson & Johnson
JNJ
$427B
| $580K | 0.18% |
3,972
+736
| +23% | +$108K |
|