PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
+10.09%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$268M
AUM Growth
+$36.9M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
914
New
52
Increased
245
Reduced
120
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Energy | 3.86% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.62% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zoetis
ZTS
$67.9B
| – | – |
-2
| Closed | -$348 |
|
|
IBDO
852
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-41,924
| Closed | -$1.06M |
|
|
IBTD
853
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-135,568
| Closed | -$3.36M |
|
|
CORR
854
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-18,125
| Closed | -$14.5K |
|
|
CEQP
855
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-100
| Closed | -$2.93K |
|
|
GENY
856
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| – | – |
-253
| Closed | -$10.1K |
|
|
ATVI
857
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10
| Closed | -$936 |
|
858
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-455
| Closed | -$35.5K |
|