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
26
$1.11M 0.71%
+14,470
27
$1.1M 0.71%
+54,565
28
$1.06M 0.68%
+18,263
29
$1.01M 0.65%
+6,855
30
$1.01M 0.65%
+16,910
31
$975K 0.63%
+21,122
32
$969K 0.62%
+7,558
33
$956K 0.61%
+46,662
34
$936K 0.6%
+27,882
35
$856K 0.55%
+25,583
36
$846K 0.54%
+5,801
37
$843K 0.54%
+15,918
38
$836K 0.54%
+35,272
39
$809K 0.52%
+5,132
40
$783K 0.5%
+7,989
41
$780K 0.5%
+20,686
42
$750K 0.48%
+17,060
43
$742K 0.48%
+13,506
44
$739K 0.48%
+13,750
45
$679K 0.44%
+7,569
46
$660K 0.42%
+22,361
47
$648K 0.42%
+18,416
48
$626K 0.4%
+53,920
49
$621K 0.4%
+9,684
50
$607K 0.39%
+9,668
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