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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.83M
3
+$6.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.79%
2 Healthcare 5.1%
3 Energy 4.38%
4 Financials 4.07%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.05%
+1,286
227
$72K 0.05%
+1,887
228
$72K 0.05%
+531
229
$72K 0.05%
+298
230
$70K 0.05%
+545
231
$69K 0.04%
+4,161
232
$69K 0.04%
+540
233
$68K 0.04%
+2,390
234
$67K 0.04%
+1,440
235
$67K 0.04%
+2,630
236
$67K 0.04%
+3,300
237
$67K 0.04%
+357
238
$66K 0.04%
+250
239
$66K 0.04%
+868
240
$66K 0.04%
+520
241
$66K 0.04%
+1,124
242
$65K 0.04%
+1,148
243
$64K 0.04%
+2,500
244
$63K 0.04%
+668
245
$62K 0.04%
+1,071
246
$61K 0.04%
+1,320
247
$58K 0.04%
+760
248
$58K 0.04%
+1,197
249
$58K 0.04%
+550
250
$58K 0.04%
+1,263
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