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
76
$416K 0.29%
20,299
77
$412K 0.28%
11,529
+925
78
$408K 0.28%
4,739
-416
79
$405K 0.28%
27,004
-3,400
80
$401K 0.28%
4,622
-413
81
$392K 0.27%
+1,962
82
$390K 0.27%
+2,326
83
$388K 0.27%
+7,978
84
$377K 0.26%
13,112
85
$334K 0.23%
11,317
-150
86
$328K 0.23%
10,851
+107
87
$326K 0.22%
4,522
-558
88
$326K 0.22%
8,762
89
$316K 0.22%
4,340
-134
90
$315K 0.22%
3,561
-84
91
$304K 0.21%
2,781
+500
92
$300K 0.21%
+2,562
93
$296K 0.2%
22,640
+6,400
94
$290K 0.2%
9,865
-1,300
95
$282K 0.19%
+5,272
96
$281K 0.19%
3,329
+178
97
$281K 0.19%
+7,695
98
$280K 0.19%
17,504
-6,560
99
$278K 0.19%
12,765
100
$276K 0.19%
787
+2
2 3
4
5 6