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
451
$11K 0.01%
+60
452
$11K 0.01%
+160
453
$11K 0.01%
+400
454
$11K 0.01%
+244
455
$11K 0.01%
+310
456
$11K 0.01%
+125
457
$11K 0.01%
+200
458
$11K 0.01%
+800
459
$11K 0.01%
+175
460
$11K 0.01%
+450
461
$10K 0.01%
+633
462
$10K 0.01%
+102
463
$10K 0.01%
+75
464
$10K 0.01%
+130
465
$10K 0.01%
+100
466
$10K 0.01%
+132
467
$10K 0.01%
+174
468
$10K 0.01%
+96
469
$10K 0.01%
+681
470
$10K 0.01%
+57
471
$10K 0.01%
+500
472
$10K 0.01%
+235
473
$10K 0.01%
+72
474
$10K 0.01%
+200
475
$10K 0.01%
+100
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