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
51
$601K 0.39%
+13,445
52
$596K 0.38%
+8,050
53
$594K 0.38%
+16,488
54
$591K 0.38%
+4,736
55
$586K 0.38%
+8,406
56
$580K 0.37%
+2,656
57
$576K 0.37%
+13,732
58
$552K 0.35%
+10,273
59
$548K 0.35%
+8,939
60
$543K 0.35%
+6,261
61
$542K 0.35%
+12,818
62
$533K 0.34%
+5,844
63
$529K 0.34%
+37,906
64
$507K 0.33%
+9,440
65
$503K 0.32%
+5,894
66
$475K 0.31%
+8,545
67
$475K 0.31%
+7,676
68
$470K 0.3%
+2,294
69
$464K 0.3%
+7,804
70
$462K 0.3%
+7,110
71
$461K 0.3%
+6,642
72
$460K 0.3%
+11,465
73
$447K 0.29%
+14,612
74
$444K 0.29%
+12,891
75
$427K 0.27%
+1,328
1 2
3
4 5