PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.54M
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$739K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$688K

Top Sells

1
+$6.83M
2
+$2.28M
3
+$1.54M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
5
TSLA icon
Tesla
TSLA
+$1.09M

Sector Composition

1 Technology 5.39%
2 Energy 3.51%
3 Healthcare 2.18%
4 Consumer Discretionary 1.99%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 11.14%
520,736
+9,931
2
$30.5M 9.93%
65,089
+1,575
3
$20.2M 6.57%
390,008
+52,629
4
$16.8M 5.46%
332,223
+50,364
5
$14.1M 4.58%
256,859
+9,181
6
$12.1M 3.95%
408,616
-659
7
$11.4M 3.7%
183,878
+2,813
8
$9.82M 3.2%
191,919
+6,848
9
$7.15M 2.33%
175,532
+6,684
10
$6.99M 2.27%
208,535
+11,460
11
$6.65M 2.16%
177,421
-1,936
12
$6.28M 2.04%
28,259
-2,384
13
$5.79M 1.88%
63,570
-559
14
$5.52M 1.8%
236,190
-11,882
15
$4.75M 1.55%
254,234
+36,786
16
$4.74M 1.54%
58,966
-4,812
17
$4.65M 1.51%
250,245
-11,974
18
$4.57M 1.49%
109,165
-577
19
$4.52M 1.47%
168,817
+28,356
20
$4.26M 1.38%
46,507
+853
21
$3.56M 1.16%
40,501
-4,619
22
$2.95M 0.96%
3,572
+337
23
$2.93M 0.95%
31,983
-437
24
$2.65M 0.86%
51,985
-2,239
25
$2.25M 0.73%
19,796
+1,753
1
2 3 4 5