PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-3.81%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-8.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
117
Reduced
227
Closed
205
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.83M |
| 2 |
Amazon
AMZN
|
$2.28M |
| 3 |
NVIDIA
NVDA
|
$1.54M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.15M |
| 5 |
Tesla
TSLA
|
$1.09M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Energy | 3.51% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $275K | 0.09% |
1,024
-189
| -16% | -$50.7K |
|
102
FedEx
FDX
$53.2B
| $268K | 0.09% |
1,100
+249
| +29% | +$60.7K |
|
103
Vanguard Value ETF
VTV
$143B
| $268K | 0.09% |
1,549
+404
| +35% | +$69.8K |
|
104
Schlumberger
SLB
$52.2B
| $262K | 0.09% |
6,269
-50
| -0.8% | -$2.09K |
|
105
NNN REIT
NNN
$8.03B
| $258K | 0.08% |
6,060
-309
| -5% | -$13.2K |
|
106
Micron Technology
MU
$133B
| $256K | 0.08% |
2,941
-612
| -17% | -$53.2K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $255K | 0.08% |
1,633
-1,594
| -49% | -$249K |
|
108
UnitedHealth
UNH
$279B
| $252K | 0.08% |
482
-75
| -13% | -$39.3K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $251K | 0.08% |
3,055
| – | – |
|
110
Qualcomm
QCOM
$170B
| $246K | 0.08% |
1,603
-169
| -10% | -$26K |
|
111
United Parcel Service
UPS
$72.3B
| $245K | 0.08% |
2,227
+771
| +53% | +$84.8K |
|
112
ConocoPhillips
COP
$118B
| $224K | 0.07% |
2,133
-692
| -24% | -$72.7K |
|
113
Walt Disney
DIS
$211B
| $218K | 0.07% |
2,212
-391
| -15% | -$38.6K |
|
114
Cisco
CSCO
$268B
| $218K | 0.07% |
3,536
-1,344
| -28% | -$82.9K |
|
115
General Mills
GIS
$26.6B
| $215K | 0.07% |
3,600
+2,171
| +152% | +$130K |
|
116
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $215K | 0.07% |
9,270
+1,034
| +13% | +$23.9K |
|
117
Lockheed Martin
LMT
$105B
| $211K | 0.07% |
473
-63
| -12% | -$28.1K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.07% |
389
-3
| -0.8% | -$1.6K |
|
119
Icahn Enterprises
IEP
$4.82B
| $198K | 0.06% |
21,837
-4,958
| -19% | -$44.9K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $178K | 0.06% |
920
| – | – |
|
121
Trade Desk
TTD
$26.3B
| $176K | 0.06% |
3,218
+2,778
| +631% | +$152K |
|
122
General Motors
GM
$55B
| $174K | 0.06% |
3,705
| – | – |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $174K | 0.06% |
3,778
-109
| -3% | -$5.02K |
|
124
CAVA Group
CAVA
$7.64B
| $171K | 0.06% |
1,978
+505
| +34% | +$43.6K |
|
125
Bank of America
BAC
$371B
| $164K | 0.05% |
3,940
-2,693
| -41% | -$112K |
|