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
426
$14K 0.01%
+2,175
427
$14K 0.01%
+100
428
$13K 0.01%
+1,203
429
$13K 0.01%
+446
430
$13K 0.01%
+96
431
$13K 0.01%
+200
432
$13K 0.01%
+100
433
$13K 0.01%
+82
434
$13K 0.01%
+660
435
$13K 0.01%
+500
436
$13K 0.01%
+55
437
$13K 0.01%
+220
438
$12K 0.01%
+270
439
$12K 0.01%
+750
440
$12K 0.01%
+150
441
$12K 0.01%
+800
442
$12K 0.01%
+268
443
$12K 0.01%
+280
444
$12K 0.01%
+351
445
$12K 0.01%
+500
446
$12K 0.01%
+123
447
$12K 0.01%
+625
448
$11K 0.01%
+300
449
$11K 0.01%
+400
450
$11K 0.01%
+100
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