PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+0.9%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-1.3%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
948
New
57
Increased
232
Reduced
175
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Energy | 3.46% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $883K | 0.26% |
9,777
-920
| -9% | -$83.1K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $881K | 0.26% |
11,635
+202
| +2% | +$15.3K |
|
53
Home Depot
HD
$407B
| $865K | 0.26% |
2,223
+238
| +12% | +$92.6K |
|
54
Target
TGT
$41.7B
| $859K | 0.25% |
6,352
+88
| +1% | +$11.9K |
|
55
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $832K | 0.25% |
17,504
+1,565
| +10% | +$74.4K |
|
56
TORM
TRMD
$2.17B
| $824K | 0.24% |
42,367
+24,702
| +140% | +$480K |
|
57
Deere & Co
DE
$127B
| $820K | 0.24% |
1,935
-63
| -3% | -$26.7K |
|
58
Mastercard
MA
$536B
| $804K | 0.24% |
1,527
-136
| -8% | -$71.6K |
|
59
Principal Financial Group
PFG
$17.8B
| $781K | 0.23% |
10,084
-200
| -2% | -$15.5K |
|
60
Adobe
ADBE
$146B
| $761K | 0.23% |
1,711
+220
| +15% | +$97.8K |
|
61
Exxon Mobil
XOM
$477B
| $747K | 0.22% |
6,947
-59
| -0.8% | -$6.35K |
|
62
Pfizer
PFE
$141B
| $738K | 0.22% |
27,823
+297
| +1% | +$7.88K |
|
63
AbbVie
ABBV
$375B
| $681K | 0.2% |
3,835
+1
| +0% | +$178 |
|
64
Verizon
VZ
$183B
| $646K | 0.19% |
16,145
-1,646
| -9% | -$65.8K |
|
65
Enterprise Products Partners
EPD
$69B
| $625K | 0.19% |
19,932
-700
| -3% | -$22K |
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $615K | 0.18% |
3,227
+101
| +3% | +$19.2K |
|
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
| $607K | 0.18% |
33,306
| – | – |
|
68
iShares Semiconductor ETF
SOXX
$13.5B
| $593K | 0.18% |
2,752
+235
| +9% | +$50.6K |
|
69
Walmart
WMT
$781B
| $566K | 0.17% |
6,263
+75
| +1% | +$6.78K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $566K | 0.17% |
6,373
-2,433
| -28% | -$216K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $566K | 0.17% |
4,909
-239
| -5% | -$27.5K |
|
72
CVS Health
CVS
$92.9B
| $545K | 0.16% |
12,142
-2,089
| -15% | -$93.8K |
|
73
Ciena
CIEN
$13.3B
| $542K | 0.16% |
6,396
-75
| -1% | -$6.36K |
|
74
Duke Energy
DUK
$94.3B
| $540K | 0.16% |
5,013
-589
| -11% | -$63.5K |
|
75
Procter & Gamble
PG
$367B
| $537K | 0.16% |
3,201
-285
| -8% | -$47.8K |
|