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
101
$245K 0.19%
785
+2
102
$244K 0.19%
1,510
103
$234K 0.18%
+7,179
104
$233K 0.18%
1,163
+151
105
$229K 0.17%
5,870
106
$228K 0.17%
6,479
+420
107
$226K 0.17%
3,151
-505
108
$226K 0.17%
6,414
109
$220K 0.17%
+16,240
110
$219K 0.17%
3,254
-1,502
111
$218K 0.17%
8,769
-1,356
112
$212K 0.16%
17,652
-7,390
113
$198K 0.15%
12,765
-1,000
114
$161K 0.12%
24,282
-1,000
115
$142K 0.11%
13,094
+46
116
$89K 0.07%
2,876
-1,093
117
$70K 0.05%
12,025
-400
118
– –
-8,805
119
– –
-8,247
120
– –
-2,190
121
– –
-8,896
122
– –
-1,307
1 2 3 4
5