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
626
$2K ﹤0.01%
+120
627
$2K ﹤0.01%
+26
628
$2K ﹤0.01%
+50
629
$2K ﹤0.01%
+15
630
$1K ﹤0.01%
+30
631
$1K ﹤0.01%
+5
632
$1K ﹤0.01%
+5
633
$1K ﹤0.01%
+24
634
$1K ﹤0.01%
+11
635
$1K ﹤0.01%
+20
636
$1K ﹤0.01%
+9
637
$1K ﹤0.01%
+50
638
$1K ﹤0.01%
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639
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640
$1K ﹤0.01%
+9
641
$1K ﹤0.01%
+27
642
$1K ﹤0.01%
+200
643
$1K ﹤0.01%
+43
644
$1K ﹤0.01%
+11
645
$1K ﹤0.01%
+151
646
$1K ﹤0.01%
+18
647
$1K ﹤0.01%
+200
648
$1K ﹤0.01%
+49
649
$1K ﹤0.01%
+15
650
$1K ﹤0.01%
+50
24 25
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