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
476
$10K 0.01%
+300
477
$9K 0.01%
+530
478
$9K 0.01%
+65
479
$9K 0.01%
+309
480
$9K 0.01%
+500
481
$9K 0.01%
+90
482
$9K 0.01%
+101
483
$9K 0.01%
+116
484
$9K 0.01%
+50
485
$9K 0.01%
+160
486
$9K 0.01%
+200
487
$8K 0.01%
+300
488
$8K 0.01%
+133
489
$8K 0.01%
+254
490
$8K 0.01%
+785
491
$8K 0.01%
+200
492
$8K 0.01%
+1,000
493
$8K 0.01%
+92
494
$8K 0.01%
+187
495
$8K 0.01%
+710
496
$7K ﹤0.01%
+39
497
$7K ﹤0.01%
+68
498
$7K ﹤0.01%
+62
499
$7K ﹤0.01%
+700
500
$7K ﹤0.01%
+133
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