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
101
$305K 0.2%
+7,576
102
$303K 0.19%
+5,960
103
$301K 0.19%
+2,502
104
$298K 0.19%
+1,000
105
$294K 0.19%
+9,568
106
$285K 0.18%
+6,813
107
$285K 0.18%
+1,600
108
$280K 0.18%
+10,418
109
$277K 0.18%
+3,929
110
$271K 0.17%
+8,400
111
$269K 0.17%
+4,148
112
$258K 0.17%
+1,306
113
$257K 0.17%
+9,134
114
$257K 0.17%
+3,812
115
$256K 0.16%
+1,738
116
$253K 0.16%
+769
117
$250K 0.16%
+3,845
118
$248K 0.16%
+9,836
119
$237K 0.15%
+4,524
120
$232K 0.15%
+1,011
121
$223K 0.14%
+4,073
122
$221K 0.14%
+23,789
123
$219K 0.14%
+1,510
124
$213K 0.14%
+5,824
125
$205K 0.13%
+3,127
3 4
5
6 7