PA
PSI Advisors Portfolio holdings
AUM
$204M
1-Year Return
8.65%
This Quarter Return
-15%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$203M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
887
New
121
Increased
168
Reduced
158
Closed
100
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 6.1% |
| 3 | Energy | 4.12% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.5B
| $130K | 0.06% |
2,495
-330
| -12% | -$17.2K |
|
152
Dow Inc
DOW
$17B
| $130K | 0.06% |
2,515
+1,055
| +72% | +$54.5K |
|
153
W.P. Carey
WPC
$14.9B
| $125K | 0.06% |
1,542
| – | – |
|
154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $123K | 0.06% |
3,661
+508
| +16% | +$17.1K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $123K | 0.06% |
8,488
-4,592
| -35% | -$66.5K |
|
156
Netflix
NFLX
$527B
| $122K | 0.06% |
696
+63
| +10% | +$11K |
|
157
PayPal
PYPL
$65.4B
| $121K | 0.06% |
1,726
-228
| -12% | -$16K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $121K | 0.06% |
1,732
+314
| +22% | +$21.9K |
|
159
GSK
GSK
$80.7B
| $121K | 0.06% |
2,219
-43
| -2% | -$2.35K |
|
160
Shopify
SHOP
$189B
| $117K | 0.06% |
3,750
+430
| +13% | +$13.4K |
|
161
Coca-Cola
KO
$294B
| $115K | 0.06% |
1,821
-362
| -17% | -$22.9K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$150B
| $113K | 0.06% |
1,925
| – | – |
|
163
Vanguard Large-Cap ETF
VV
$44.4B
| $112K | 0.06% |
650
+2
| +0.3% | +$345 |
|
164
Xcel Energy
XEL
$42.7B
| $112K | 0.06% |
1,585
| – | – |
|
|
FBRT
165
Franklin BSP Realty Trust
FBRT
$963M
| $111K | 0.05% |
+7,200
| New | +$111K |
|
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $110K | 0.05% |
2,232
+256
| +13% | +$12.6K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $110K | 0.05% |
731
+650
| +802% | +$97.8K |
|
168
IBM
IBM
$229B
| $107K | 0.05% |
758
+147
| +24% | +$20.8K |
|
169
Public Service Enterprise Group
PEG
$40.2B
| $107K | 0.05% |
1,698
| – | – |
|
170
Welltower
WELL
$110B
| $107K | 0.05% |
1,296
-70
| -5% | -$5.78K |
|
|
ERH
171
Allspring Utilities & High Income Fund
ERH
$106M
| $105K | 0.05% |
8,697
-461
| -5% | -$5.57K |
|
172
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $104K | 0.05% |
526
+400
| +317% | +$79.1K |
|
173
Waste Management
WM
$89B
| $101K | 0.05% |
660
-220
| -25% | -$33.7K |
|
174
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $100K | 0.05% |
2,662
| – | – |
|
175
Adobe
ADBE
$147B
| $97K | 0.05% |
266
+85
| +47% | +$31K |
|