PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+6.62%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-34%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-58.03%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
775
New
17
Increased
49
Reduced
40
Closed
660
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.49M |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$7.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.53M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.13M |
| 5 |
Microsoft
MSFT
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Energy | 3.73% |
| 3 | Healthcare | 2.98% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-389
| Closed | -$207K |
|
727
Brown & Brown
BRO
$31.4B
| – | – |
-498
| Closed | -$62K |
|
728
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-895
| Closed | -$18.5K |
|
729
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| – | – |
-408,616
| Closed | -$12.1M |
|
730
Blackstone
BX
$131B
| – | – |
-100
| Closed | -$14K |
|
731
Blackstone Secured Lending
BXSL
$6.75B
| – | – |
-2,450
| Closed | -$79.3K |
|
732
Conagra Brands
CAG
$9.19B
| – | – |
-100
| Closed | -$2.67K |
|
733
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-177,421
| Closed | -$6.65M |
|
734
Carrier Global
CARR
$53.2B
| – | – |
-6
| Closed | -$380 |
|
735
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| – | – |
-1,100
| Closed | -$33.9K |
|
736
CAVA Group
CAVA
$7.64B
| – | – |
-1,978
| Closed | -$171K |
|
737
Chubb
CB
$111B
| – | – |
-5
| Closed | -$1.51K |
|