PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+7.07%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
881
New
41
Increased
136
Reduced
183
Closed
103
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$2.94M |
| 2 |
AbbVie
ABBV
|
$2.09M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Energy | 5.01% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Financials | 3.28% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$243M
| – | – |
-41
| Closed | -$1K |
|
802
USA Compression Partners
USAC
$2.91B
| – | – |
-100
| Closed | -$2K |
|
803
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-8
| Closed | – |
|
804
Viavi Solutions
VIAV
$2.57B
| – | – |
-37
| Closed | – |
|
805
VOC Energy
VOC
$46.1M
| – | – |
-200
| Closed | -$1K |
|
806
WhiteHorse Finance
WHF
$199M
| – | – |
-250
| Closed | -$3K |
|
807
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| – | – |
-59
| Closed | -$1K |
|
808
Dentsply Sirona
XRAY
$2.77B
| – | – |
-160
| Closed | -$5K |
|
|
NVTA
809
DELISTED
Invitae Corporation
NVTA
| – | – |
-100
| Closed | – |
|
|
ASAP
810
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-11
| Closed | – |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| – | – |
-250
| Closed | -$11K |
|
|
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-42
| Closed | -$4K |
|