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
676
$0 ﹤0.01%
+2
677
– –
0
678
– –
0
679
$0 ﹤0.01%
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680
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681
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682
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683
$0 ﹤0.01%
+49
684
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+4
685
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+54
686
$0 ﹤0.01%
+1
687
$0 ﹤0.01%
+10
688
$0 ﹤0.01%
+6
689
– –
0
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+1,033
691
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692
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693
$0 ﹤0.01%
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694
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695
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696
$0 ﹤0.01%
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697
$0 ﹤0.01%
+3
698
$0 ﹤0.01%
+79
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