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
101
$274K 0.19%
5,070
-2,800
102
$265K 0.18%
+4,526
103
$264K 0.18%
1,510
104
$264K 0.18%
6,413
-1,098
105
$260K 0.18%
6,334
-80
106
$256K 0.18%
2,974
-280
107
$251K 0.17%
6,167
-2,751
108
$246K 0.17%
+4,835
109
$243K 0.17%
4,532
-1,652
110
$240K 0.17%
+3,875
111
$240K 0.17%
6,717
+238
112
$239K 0.16%
674
-62
113
$226K 0.16%
+8,024
114
$226K 0.16%
7,685
-1,084
115
$217K 0.15%
6,050
+180
116
$211K 0.15%
+4,300
117
$209K 0.14%
+2,280
118
$209K 0.14%
5,211
-1,730
119
$208K 0.14%
16,231
-1,421
120
$198K 0.14%
22,582
-1,700
121
$155K 0.11%
8,080
-5,014
122
$127K 0.09%
2,366
-510
123
$82K 0.06%
12,025
124
– –
-1,621
125
– –
-5,100
2 3 4
5
6