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
$145M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.06M
3
+$808K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$745K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$732K

Top Sells

1
+$1.58M
2
+$1.19M
3
+$866K
4
CAT icon
Caterpillar
CAT
+$801K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$672K

Sector Composition

1 Technology 8.42%
2 Healthcare 5.99%
3 Consumer Discretionary 3.81%
4 Communication Services 2.52%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.46%
4,748
-168
52
$651K 0.45%
29,986
-2,582
53
$650K 0.45%
16,095
+8,916
54
$630K 0.43%
14,862
-166
55
$596K 0.41%
30,074
-2,382
56
$589K 0.41%
2,755
-435
57
$585K 0.4%
9,971
-366
58
$574K 0.4%
3,653
-823
59
$566K 0.39%
3,177
+558
60
$558K 0.38%
+10,854
61
$552K 0.38%
+8,250
62
$547K 0.38%
9,314
+370
63
$542K 0.37%
9,315
-832
64
$540K 0.37%
1,446
-99
65
$533K 0.37%
26,566
-3,109
66
$531K 0.37%
2,477
+893
67
$523K 0.36%
9,896
+956
68
$492K 0.34%
9,195
-2,225
69
$486K 0.34%
1,780
+79
70
$464K 0.32%
12,793
71
$462K 0.32%
5,929
-518
72
$445K 0.31%
6,593
+396
73
$423K 0.29%
2,325
-4,404
74
$423K 0.29%
17,230
+545
75
$419K 0.29%
2,873
+233
1 2
3
4 5