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
$131M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$463K
3
+$458K
4
AAPL icon
Apple
AAPL
+$457K
5
MU icon
Micron Technology
MU
+$450K

Top Sells

1
+$670K
2
+$580K
3
+$463K
4
TGT icon
Target
TGT
+$421K
5
HD icon
Home Depot
HD
+$378K

Sector Composition

1 Technology 7.99%
2 Healthcare 5.45%
3 Consumer Discretionary 3.8%
4 Communication Services 3.46%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 16.75%
78,984
-869
2
$12.9M 9.84%
38,375
-1,995
3
$4.34M 3.31%
37,485
+3,949
4
$4.16M 3.17%
45,013
-3,953
5
$4.15M 3.17%
52,541
-1,333
6
$4.06M 3.1%
57,809
-2,784
7
$4M 3.05%
45,374
-154
8
$3.42M 2.61%
92,405
-6,770
9
$3.02M 2.31%
88,468
-1,305
10
$3.01M 2.3%
47,278
+1,794
11
$2.77M 2.11%
88,101
+1,142
12
$2.21M 1.68%
14,020
+1,500
13
$2.16M 1.65%
72,466
-1,159
14
$2.08M 1.58%
35,948
-1,164
15
$1.62M 1.24%
41,173
-2,325
16
$1.6M 1.22%
27,455
+3,404
17
$1.42M 1.09%
12,660
-1,348
18
$1.39M 1.06%
49,100
-815
19
$1.39M 1.06%
8,831
-2,676
20
$1.35M 1.03%
31,127
+966
21
$1.34M 1.02%
24,656
+3,750
22
$1.31M 1%
6,984
+46
23
$1.29M 0.99%
10,442
-281
24
$1.28M 0.98%
6,103
+560
25
$1.23M 0.94%
5,701
-1,102
1
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