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
76
$347K 0.26%
1,584
-269
77
$346K 0.26%
24,064
-5,240
78
$345K 0.26%
1,621
+60
79
$334K 0.25%
990
80
$319K 0.24%
13,112
-1,500
81
$303K 0.23%
5,080
-808
82
$300K 0.23%
+5,100
83
$300K 0.23%
6,184
-92
84
$298K 0.23%
11,467
85
$296K 0.23%
8,918
-1,746
86
$291K 0.22%
10,744
-1,350
87
$291K 0.22%
3,645
+1
88
$290K 0.22%
10,604
+1,296
89
$289K 0.22%
1,745
-50
90
$284K 0.22%
4,474
91
$282K 0.22%
736
+15
92
$282K 0.22%
1,604
-19
93
$268K 0.2%
11,165
+604
94
$261K 0.2%
+2,990
95
$258K 0.2%
1,310
+40
96
$257K 0.2%
7,511
-45
97
$248K 0.19%
+2,281
98
$245K 0.19%
6,941
-6
99
$245K 0.19%
3,052
-219
100
$245K 0.19%
8,762
-175
1 2 3
4
5