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
76
$423K 0.27%
+7,907
77
$413K 0.27%
+2,857
78
$411K 0.26%
+2,954
79
$396K 0.25%
+4,932
80
$396K 0.25%
+7,166
81
$394K 0.25%
+1,211
82
$394K 0.25%
+11,109
83
$392K 0.25%
+6,676
84
$391K 0.25%
+2,410
85
$384K 0.25%
+11,797
86
$376K 0.24%
+1,661
87
$366K 0.24%
+4,428
88
$363K 0.23%
+8,543
89
$361K 0.23%
+7,155
90
$360K 0.23%
+9,102
91
$357K 0.23%
+2,065
92
$348K 0.22%
+2,800
93
$346K 0.22%
+4,762
94
$340K 0.22%
+5,100
95
$332K 0.21%
+7,800
96
$329K 0.21%
+17,895
97
$314K 0.2%
+2,626
98
$307K 0.2%
+15,894
99
$306K 0.2%
+6,704
100
$306K 0.2%
+786
2 3
4
5 6