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
251
$58K 0.04%
+621
252
$57K 0.04%
+1,048
253
$55K 0.04%
+315
254
$54K 0.03%
+453
255
$54K 0.03%
+436
256
$53K 0.03%
+26
257
$52K 0.03%
+269
258
$52K 0.03%
+412
259
$51K 0.03%
+1,374
260
$50K 0.03%
+1,001
261
$50K 0.03%
+1,635
262
$50K 0.03%
+856
263
$50K 0.03%
+1,685
264
$50K 0.03%
+1,898
265
$49K 0.03%
+558
266
$49K 0.03%
+1,592
267
$49K 0.03%
+370
268
$49K 0.03%
+844
269
$47K 0.03%
+226
270
$47K 0.03%
+1,203
271
$47K 0.03%
+3,200
272
$44K 0.03%
+512
273
$44K 0.03%
+1,442
274
$44K 0.03%
+270
275
$44K 0.03%
+1,200
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