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
401
$17K 0.01%
+400
402
$16K 0.01%
+71
403
$16K 0.01%
+114
404
$16K 0.01%
+570
405
$16K 0.01%
+48
406
$16K 0.01%
+2,500
407
$16K 0.01%
+546
408
$16K 0.01%
+1,000
409
$16K 0.01%
+264
410
$16K 0.01%
+277
411
$15K 0.01%
+462
412
$15K 0.01%
+32
413
$15K 0.01%
+248
414
$15K 0.01%
+100
415
$15K 0.01%
+550
416
$15K 0.01%
+147
417
$15K 0.01%
+850
418
$15K 0.01%
+700
419
$15K 0.01%
+250
420
$14K 0.01%
+295
421
$14K 0.01%
+490
422
$14K 0.01%
+250
423
$14K 0.01%
+2,700
424
$14K 0.01%
+79
425
$14K 0.01%
+193
15 16
17
18 19