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
151
$144K 0.09%
+1,050
152
$144K 0.09%
+4,725
153
$141K 0.09%
+1,869
154
$141K 0.09%
+2,332
155
$141K 0.09%
+890
156
$139K 0.09%
+6,516
157
$138K 0.09%
+5,827
158
$137K 0.09%
+4,935
159
$136K 0.09%
+2,040
160
$135K 0.09%
+1,206
161
$133K 0.09%
+672
162
$132K 0.08%
+2,530
163
$132K 0.08%
+1,510
164
$132K 0.08%
+1,449
165
$131K 0.08%
+1,842
166
$130K 0.08%
+2,212
167
$130K 0.08%
+1,278
168
$129K 0.08%
+1,194
169
$129K 0.08%
+1,106
170
$127K 0.08%
+602
171
$124K 0.08%
+3,000
172
$123K 0.08%
+1,150
173
$123K 0.08%
+1,660
174
$123K 0.08%
+1,515
175
$123K 0.08%
+5,915
5 6
7
8 9