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
$243M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.58M
3
+$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$839K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$786K

Top Sells

1
+$1.31M
2
+$803K
3
+$699K
4
GIS icon
General Mills
GIS
+$453K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

1 Technology 8.75%
2 Healthcare 5.6%
3 Consumer Discretionary 3.79%
4 Energy 3.69%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.91%
7,188
+2,501
27
$2.19M 0.9%
88,026
+46,434
28
$2.02M 0.83%
26,386
-440
29
$1.88M 0.77%
14,644
-2,502
30
$1.81M 0.75%
50,656
+8,806
31
$1.78M 0.73%
8,374
+700
32
$1.73M 0.71%
29,354
+9,873
33
$1.62M 0.67%
10,402
-25
34
$1.54M 0.64%
4,302
-21
35
$1.54M 0.64%
40,256
+319
36
$1.46M 0.6%
28,561
+136
37
$1.39M 0.57%
25,992
+823
38
$1.37M 0.57%
50,330
+17,000
39
$1.33M 0.55%
36,220
-25
40
$1.31M 0.54%
27,792
+17,826
41
$1.25M 0.52%
5,894
+1,266
42
$1.22M 0.5%
8,969
+51
43
$1.18M 0.49%
16,131
+103
44
$1.18M 0.48%
8,716
+1,336
45
$1.13M 0.46%
5,048
-1,585
46
$1.07M 0.44%
46,730
-615
47
$1.05M 0.43%
27,437
+15,201
48
$1.01M 0.42%
23,994
+7,650
49
$996K 0.41%
28,829
+1,295
50
$994K 0.41%
11,512
-587
1
2
3 4 5