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
176
$122K 0.08%
+741
177
$120K 0.08%
+8,100
178
$119K 0.08%
+1,319
179
$118K 0.08%
+1,350
180
$114K 0.07%
+745
181
$113K 0.07%
+4,000
182
$113K 0.07%
+604
183
$113K 0.07%
+1,785
184
$113K 0.07%
+1,847
185
$111K 0.07%
+3,432
186
$109K 0.07%
+2,442
187
$106K 0.07%
+1,360
188
$104K 0.07%
+432
189
$103K 0.07%
+1,700
190
$102K 0.07%
+400
191
$102K 0.07%
+976
192
$99K 0.06%
+1,263
193
$95K 0.06%
+840
194
$94K 0.06%
+1,848
195
$93K 0.06%
+1,874
196
$93K 0.06%
+2,364
197
$92K 0.06%
+626
198
$91K 0.06%
+182
199
$88K 0.06%
+1,430
200
$87K 0.06%
+8,900
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