PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
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
-$2.42M
(-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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $149K | 0.08% |
1,095
| – | – |
|
127
Kimberly-Clark
KMB
$43.2B
| $146K | 0.08% |
1,077
+2
| +0.2% | +$272 |
|
128
IBM
IBM
$229B
| $145K | 0.08% |
1,026
-150
| -13% | -$21.1K |
|
129
Abbott
ABT
$233B
| $144K | 0.08% |
1,312
+1
| +0.1% | +$110 |
|
130
iShares Core High Dividend ETF
HDV
$11.5B
| $143K | 0.08% |
1,368
-387
| -22% | -$40.3K |
|
131
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $140K | 0.07% |
4,487
+17
| +0.4% | +$530 |
|
132
Goldman Sachs
GS
$221B
| $139K | 0.07% |
404
-40
| -9% | -$13.7K |
|
133
Petco
WOOF
$1.01B
| $137K | 0.07% |
14,441
-720
| -5% | -$6.83K |
|
134
Gilead Sciences
GILD
$142B
| $130K | 0.07% |
1,517
-8,270
| -84% | -$710K |
|
135
iShares International Select Dividend ETF
IDV
$5.74B
| $128K | 0.07% |
4,703
-1,182
| -20% | -$32.1K |
|
136
Waste Management
WM
$88.9B
| $127K | 0.07% |
811
+151
| +23% | +$23.7K |
|
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $125K | 0.07% |
3,486
+207
| +6% | +$7.44K |
|
138
Raymond James Financial
RJF
$32.8B
| $124K | 0.07% |
1,157
-2,250
| -66% | -$240K |
|
139
Trade Desk
TTD
$25.1B
| $118K | 0.06% |
2,629
+75
| +3% | +$3.36K |
|
140
Coca-Cola
KO
$294B
| $116K | 0.06% |
1,826
-46
| -2% | -$2.93K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $116K | 0.06% |
731
| – | – |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $116K | 0.06% |
1,646
-16
| -1% | -$1.13K |
|
143
Vanguard Large-Cap ETF
VV
$44.3B
| $114K | 0.06% |
656
+3
| +0.5% | +$523 |
|
144
Deere & Co
DE
$127B
| $111K | 0.06% |
260
-400
| -61% | -$172K |
|
145
Xcel Energy
XEL
$42.7B
| $111K | 0.06% |
1,585
| – | – |
|
146
Royal Caribbean
RCL
$95.6B
| $106K | 0.06% |
2,150
| – | – |
|
147
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $106K | 0.06% |
2,086
+11
| +0.5% | +$558 |
|
148
Public Service Enterprise Group
PEG
$40.2B
| $104K | 0.06% |
1,698
| – | – |
|
149
W.P. Carey
WPC
$14.8B
| $102K | 0.05% |
1,338
-204
| -13% | -$15.6K |
|
150
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $102K | 0.05% |
1,646
+40
| +2% | +$2.48K |
|