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
126
– –
-5,240
127
– –
-6,260
128
– –
-1,163
129
– –
-3,052
130
– –
-990
131
– –
-9,585
132
– –
-1,310
133
– –
-5,355
134
– –
-1,604
2 3 4 5
6