PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
-4.88%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
-$13.1M
(-6.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
899
New
114
Increased
131
Reduced
218
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.78% |
| 3 | Energy | 4.51% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $157K | 0.08% |
1,974
-2,789
| -59% | -$222K |
|
127
General Motors
GM
$55.4B
| $155K | 0.08% |
4,828
+435
| +10% | +$14K |
|
128
3M
MMM
$82.7B
| $155K | 0.08% |
1,680
| – | – |
|
|
SOHO
129
Sotherly Hotels
SOHO
$17M
| $154K | 0.08% |
82,075
| – | – |
|
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $153K | 0.08% |
2,699
+10
| +0.4% | +$567 |
|
131
Trade Desk
TTD
$25.3B
| $153K | 0.08% |
2,554
+300
| +13% | +$18K |
|
132
Netflix
NFLX
$528B
| $151K | 0.08% |
641
-55
| -8% | -$13K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.8B
| $151K | 0.08% |
1,273
-2
| -0.2% | -$237 |
|
134
Elevance Health
ELV
$70.9B
| $150K | 0.08% |
330
| – | – |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $150K | 0.08% |
2,379
-1,937
| -45% | -$122K |
|
136
Centene
CNC
$14.2B
| $145K | 0.08% |
1,859
| – | – |
|
137
NIO
NIO
$13.4B
| $142K | 0.07% |
8,978
| – | – |
|
138
IBM
IBM
$230B
| $140K | 0.07% |
1,176
+418
| +55% | +$49.8K |
|
139
Healthpeak Properties
DOC
$12.7B
| $137K | 0.07% |
5,986
-1,262
| -17% | -$28.9K |
|
140
Medtronic
MDT
$119B
| $135K | 0.07% |
1,674
-199
| -11% | -$16K |
|
141
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $135K | 0.07% |
4,470
+17
| +0.4% | +$513 |
|
142
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $133K | 0.07% |
3,250
+1,362
| +72% | +$55.7K |
|
143
iShares International Select Dividend ETF
IDV
$5.74B
| $133K | 0.07% |
5,885
-285
| -5% | -$6.44K |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $133K | 0.07% |
1,095
+1
| +0.1% | +$121 |
|
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $131K | 0.07% |
3,475
+813
| +31% | +$30.6K |
|
146
Goldman Sachs
GS
$224B
| $130K | 0.07% |
444
-5
| -1% | -$1.46K |
|
147
Abbott
ABT
$232B
| $127K | 0.07% |
1,311
| – | – |
|
148
Kimberly-Clark
KMB
$43B
| $121K | 0.06% |
1,075
+33
| +3% | +$3.71K |
|
|
PLYM
149
Plymouth Industrial REIT
PLYM
$990M
| $121K | 0.06% |
7,149
-5,125
| -42% | -$86.7K |
|
150
Omega Healthcare
OHI
$12.6B
| $113K | 0.06% |
3,829
-7,600
| -66% | -$224K |
|