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
526
$6K ﹤0.01%
+150
527
$6K ﹤0.01%
+70
528
$6K ﹤0.01%
+108
529
$6K ﹤0.01%
+250
530
$6K ﹤0.01%
+250
531
$6K ﹤0.01%
+85
532
$6K ﹤0.01%
+125
533
$6K ﹤0.01%
+36
534
$6K ﹤0.01%
+250
535
$6K ﹤0.01%
+250
536
$6K ﹤0.01%
+289
537
$6K ﹤0.01%
+606
538
$5K ﹤0.01%
+31
539
$5K ﹤0.01%
+60
540
$5K ﹤0.01%
+35
541
$5K ﹤0.01%
+116
542
$5K ﹤0.01%
+100
543
$5K ﹤0.01%
+175
544
$5K ﹤0.01%
+97
545
$5K ﹤0.01%
+250
546
$5K ﹤0.01%
+66
547
$5K ﹤0.01%
+120
548
$5K ﹤0.01%
+675
549
$5K ﹤0.01%
+160
550
$5K ﹤0.01%
+250
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