PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
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
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
1
$14M 9.01%
+43,334
2
$9.83M 6.32%
+46,229
3
$6.04M 3.89%
+72,090
4
$5.72M 3.68%
+138,885
5
$4.53M 2.91%
+42,139
6
$4.28M 2.75%
+46,084
7
$4.26M 2.74%
+44,124
8
$3.91M 2.51%
+92,849
9
$3.19M 2.05%
+83,771
10
$2.94M 1.89%
+44,761
11
$2.76M 1.77%
+71,782
12
$2.4M 1.54%
+33,395
13
$2.2M 1.42%
+45,508
14
$2.06M 1.32%
+28,000
15
$2.05M 1.32%
+15,737
16
$1.95M 1.25%
+40,573
17
$1.82M 1.17%
+28,598
18
$1.8M 1.16%
+29,523
19
$1.63M 1.05%
+41,337
20
$1.61M 1.03%
+125,344
21
$1.57M 1.01%
+21,096
22
$1.32M 0.85%
+14,340
23
$1.32M 0.85%
+52,065
24
$1.21M 0.78%
+32,502
25
$1.21M 0.77%
+12,578
1
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