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
551
$5K ﹤0.01%
+75
552
$5K ﹤0.01%
+64
553
$5K ﹤0.01%
+34
554
$5K ﹤0.01%
+163
555
$5K ﹤0.01%
+138
556
$5K ﹤0.01%
+145
557
$5K ﹤0.01%
+125
558
$5K ﹤0.01%
+1,400
559
$5K ﹤0.01%
+366
560
$5K ﹤0.01%
+250
561
$5K ﹤0.01%
+80
562
$5K ﹤0.01%
+382
563
$5K ﹤0.01%
+85
564
$5K ﹤0.01%
+170
565
$5K ﹤0.01%
+106
566
$4K ﹤0.01%
+65
567
$4K ﹤0.01%
+100
568
$4K ﹤0.01%
+100
569
$4K ﹤0.01%
+25
570
$4K ﹤0.01%
+103
571
$4K ﹤0.01%
+293
572
$4K ﹤0.01%
+600
573
$4K ﹤0.01%
+58
574
$4K ﹤0.01%
+139
575
$4K ﹤0.01%
+97
21 22
23
24 25