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
126
$205K 0.13%
+700
127
$200K 0.13%
+12,251
128
$197K 0.13%
+10,411
129
$196K 0.13%
+3,300
130
$193K 0.12%
+3,800
131
$190K 0.12%
+1,453
132
$187K 0.12%
+4,604
133
$185K 0.12%
+4,703
134
$183K 0.12%
+1,008
135
$182K 0.12%
+6,310
136
$178K 0.11%
+4,010
137
$177K 0.11%
+3,478
138
$173K 0.11%
+1,734
139
$172K 0.11%
+4,359
140
$171K 0.11%
+10,100
141
$168K 0.11%
+4,360
142
$166K 0.11%
+3,790
143
$158K 0.1%
+4,655
144
$154K 0.1%
+1,796
145
$153K 0.1%
+26,000
146
$152K 0.1%
+3,059
147
$151K 0.1%
+2,037
148
$150K 0.1%
+2,581
149
$147K 0.09%
+1,843
150
$145K 0.09%
+436
4 5
6
7 8