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
326
$29K 0.02%
+640
327
$29K 0.02%
+1,170
328
$29K 0.02%
+1,777
329
$29K 0.02%
+1,019
330
$29K 0.02%
+900
331
$28K 0.02%
+1,015
332
$28K 0.02%
+650
333
$28K 0.02%
+480
334
$27K 0.02%
+299
335
$27K 0.02%
+853
336
$27K 0.02%
+629
337
$27K 0.02%
+590
338
$26K 0.02%
+1,200
339
$26K 0.02%
+600
340
$26K 0.02%
+1,272
341
$26K 0.02%
+708
342
$26K 0.02%
+694
343
$25K 0.02%
+90
344
$25K 0.02%
+1,000
345
$25K 0.02%
+200
346
$25K 0.02%
+2,000
347
$25K 0.02%
+185
348
$25K 0.02%
+3,344
349
$25K 0.02%
+683
350
$25K 0.02%
+253
12 13
14
15 16