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
$316M
AUM Growth
+$316M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
916
New
113
Increased
258
Reduced
142
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 4 |
iShares Silver Trust
SLV
|
$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$630K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Energy | 3.56% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
XTI Aerospace
XTIA
$40.9M
| – | – |
-1
| Closed | -$2 |
|
|
SILK
902
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-195
| Closed | -$3.57K |
|
|
PXD
903
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-40
| Closed | -$10.5K |
|
|
AUVI
904
DELISTED
Applied UV, Inc. Common Stock
AUVI
| – | – |
-240
| Closed | -$357 |
|