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
301
$36K 0.02%
+850
302
$36K 0.02%
+801
303
$36K 0.02%
+1,482
304
$35K 0.02%
+400
305
$35K 0.02%
+1,990
306
$35K 0.02%
+513
307
$34K 0.02%
+576
308
$34K 0.02%
+633
309
$33K 0.02%
+320
310
$33K 0.02%
+705
311
$33K 0.02%
+174
312
$32K 0.02%
+195
313
$32K 0.02%
+338
314
$32K 0.02%
+553
315
$32K 0.02%
+1,000
316
$32K 0.02%
+1,430
317
$31K 0.02%
+847
318
$31K 0.02%
+800
319
$31K 0.02%
+153
320
$30K 0.02%
+1,485
321
$30K 0.02%
+139
322
$29K 0.02%
+313
323
$29K 0.02%
+8,079
324
$29K 0.02%
+1,104
325
$29K 0.02%
+250
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