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
601
$3K ﹤0.01%
+355
602
$3K ﹤0.01%
+270
603
$3K ﹤0.01%
+680
604
$3K ﹤0.01%
+309
605
$3K ﹤0.01%
+45
606
$3K ﹤0.01%
+209
607
$3K ﹤0.01%
+150
608
$2K ﹤0.01%
+50
609
$2K ﹤0.01%
+64
610
$2K ﹤0.01%
+75
611
$2K ﹤0.01%
+75
612
$2K ﹤0.01%
+51
613
$2K ﹤0.01%
+90
614
$2K ﹤0.01%
+88
615
$2K ﹤0.01%
+105
616
$2K ﹤0.01%
+130
617
$2K ﹤0.01%
+210
618
$2K ﹤0.01%
+13
619
$2K ﹤0.01%
+500
620
$2K ﹤0.01%
+100
621
$2K ﹤0.01%
+95
622
$2K ﹤0.01%
+38
623
$2K ﹤0.01%
+300
624
$2K ﹤0.01%
+35
625
$2K ﹤0.01%
+100
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