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
276
$43K 0.03%
+1,800
277
$43K 0.03%
+393
278
$43K 0.03%
+800
279
$43K 0.03%
+1,478
280
$42K 0.03%
+375
281
$42K 0.03%
+6,159
282
$41K 0.03%
+1,200
283
$41K 0.03%
+400
284
$40K 0.03%
+137
285
$40K 0.03%
+228
286
$40K 0.03%
+3,410
287
$40K 0.03%
+320
288
$39K 0.03%
+310
289
$39K 0.03%
+274
290
$39K 0.03%
+980
291
$39K 0.03%
+1,000
292
$39K 0.03%
+1,096
293
$38K 0.02%
+148
294
$38K 0.02%
+433
295
$37K 0.02%
+178
296
$37K 0.02%
+750
297
$37K 0.02%
+174
298
$37K 0.02%
+683
299
$37K 0.02%
+371
300
$37K 0.02%
+633
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