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
$131M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$463K
3
+$458K
4
AAPL icon
Apple
AAPL
+$457K
5
MU icon
Micron Technology
MU
+$450K

Top Sells

1
+$670K
2
+$580K
3
+$463K
4
TGT icon
Target
TGT
+$421K
5
HD icon
Home Depot
HD
+$378K

Sector Composition

1 Technology 7.99%
2 Healthcare 5.45%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.44%
12,345
-12,459
52
$551K 0.42%
8,944
+4,289
53
$546K 0.42%
+3,822
54
$536K 0.41%
11,420
+1,180
55
$527K 0.4%
3,190
+424
56
$517K 0.39%
1,545
-140
57
$513K 0.39%
15,028
+466
58
$510K 0.39%
6,447
-1,149
59
$463K 0.35%
+2,619
60
$460K 0.35%
5,355
-4,320
61
$458K 0.35%
+6,260
62
$450K 0.34%
+9,585
63
$445K 0.34%
1,701
-367
64
$438K 0.33%
29,675
-2,962
65
$393K 0.3%
7,870
+60
66
$392K 0.3%
6,197
-633
67
$389K 0.3%
5,155
-69
68
$385K 0.29%
5,240
-60
69
$383K 0.29%
12,793
70
$375K 0.29%
30,404
-1,000
71
$371K 0.28%
5,035
-165
72
$361K 0.28%
+16,685
73
$354K 0.27%
20,299
-965
74
$354K 0.27%
8,940
+1,915
75
$353K 0.27%
2,640
+42
1 2
3
4 5