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
$145M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.06M
3
+$808K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$745K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$732K

Top Sells

1
+$1.58M
2
+$1.19M
3
+$866K
4
CAT icon
Caterpillar
CAT
+$801K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$672K

Sector Composition

1 Technology 8.42%
2 Healthcare 5.99%
3 Consumer Discretionary 3.81%
4 Communication Services 2.52%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.8%
56,214
+2,317
27
$1.08M 0.75%
13,830
-1,394
28
$1.08M 0.74%
53,512
-4,701
29
$1.06M 0.73%
+4,750
30
$1.06M 0.73%
17,601
+6,551
31
$996K 0.69%
16,221
-8,435
32
$980K 0.68%
4,411
-1,290
33
$923K 0.64%
5,751
+4,006
34
$910K 0.63%
3,870
+48
35
$876K 0.6%
17,593
-1,090
36
$872K 0.6%
23,691
-1,241
37
$829K 0.57%
13,366
+1,696
38
$808K 0.56%
+18,049
39
$795K 0.55%
21,044
+186
40
$791K 0.55%
2,980
+564
41
$786K 0.54%
26,053
-4,630
42
$763K 0.53%
7,123
+4,133
43
$732K 0.5%
15,243
+2,898
44
$731K 0.5%
14,745
45
$716K 0.49%
20,591
-13,942
46
$711K 0.49%
7,765
-4,926
47
$703K 0.48%
10,140
-2,693
48
$693K 0.48%
3,926
-4,905
49
$692K 0.48%
4,099
-92
50
$677K 0.47%
5,332
-1,983
1
2
3 4 5