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
201
$85K 0.05%
+519
202
$85K 0.05%
+750
203
$85K 0.05%
+1,003
204
$85K 0.05%
+718
205
$84K 0.05%
+799
206
$83K 0.05%
+1,583
207
$83K 0.05%
+888
208
$83K 0.05%
+1,026
209
$82K 0.05%
+4,055
210
$82K 0.05%
+3,069
211
$82K 0.05%
+2,008
212
$81K 0.05%
+726
213
$81K 0.05%
+1,600
214
$81K 0.05%
+3,649
215
$80K 0.05%
+1,740
216
$80K 0.05%
+1,057
217
$80K 0.05%
+197
218
$79K 0.05%
+913
219
$78K 0.05%
+632
220
$77K 0.05%
+1,200
221
$76K 0.05%
+535
222
$76K 0.05%
+818
223
$74K 0.05%
+3,858
224
$73K 0.05%
+2,000
225
$73K 0.05%
+606
7 8
9
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