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
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
733
New
596
Increased
83
Reduced
47
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$761K |
| 2 |
Icahn Enterprises
IEP
|
$708K |
| 3 |
Invesco QQQ Trust
QQQ
|
$703K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$654K |
| 5 |
Caterpillar
CAT
|
$576K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$573K |
| 2 |
Microsoft
MSFT
|
$572K |
| 3 |
Pfizer
PFE
|
$415K |
| 4 |
Salesforce
CRM
|
$310K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$275K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Energy | 3.63% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFT
726
Lument Finance Trust
LFT
$119M
| – | – |
0
| – | – |
|
727
Lennar Class A
LEN
$34.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
728
Kontoor Brands
KTB
$4.42B
| $0 | ﹤0.01% |
+2
| New | – |
|
729
Jazz Pharmaceuticals
JAZZ
$7.99B
| $0 | ﹤0.01% |
+1
| New | – |
|
730
iShares Global Energy ETF
IXC
$1.82B
| $0 | ﹤0.01% |
+15
| New | – |
|
731
Inovio Pharmaceuticals
INO
$144M
| $0 | ﹤0.01% |
+41
| New | – |
|
732
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
733
Elanco Animal Health
ELAN
$8.62B
| $0 | ﹤0.01% |
+12
| New | – |
|