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
$145M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.06M
3
+$808K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$745K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$732K

Top Sells

1
+$1.58M
2
+$1.19M
3
+$866K
4
CAT icon
Caterpillar
CAT
+$801K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$672K

Sector Composition

1 Technology 8.42%
2 Healthcare 5.99%
3 Consumer Discretionary 3.81%
4 Communication Services 2.52%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 17.6%
81,358
+2,374
2
$12.8M 8.84%
34,167
-4,208
3
$4.91M 3.39%
53,432
-4,377
4
$4.87M 3.36%
36,734
-751
5
$4.2M 2.89%
39,603
-5,410
6
$4.05M 2.79%
47,685
-4,856
7
$3.99M 2.75%
34,927
-10,447
8
$3.75M 2.59%
55,245
+7,967
9
$3.58M 2.47%
82,387
-6,081
10
$3.58M 2.47%
77,780
-14,625
11
$3.41M 2.35%
97,280
+9,179
12
$2.6M 1.79%
66,802
-5,664
13
$1.92M 1.32%
28,102
+647
14
$1.89M 1.3%
29,596
-6,352
15
$1.78M 1.23%
10,940
-3,080
16
$1.52M 1.05%
34,008
-7,165
17
$1.43M 0.98%
11,150
-1,510
18
$1.42M 0.98%
6,699
-285
19
$1.41M 0.97%
6,356
+253
20
$1.4M 0.97%
31,622
+495
21
$1.38M 0.95%
31,430
+16,665
22
$1.36M 0.94%
+24,950
23
$1.34M 0.92%
7,375
-3,067
24
$1.32M 0.91%
40,640
-8,460
25
$1.19M 0.82%
192,741
+3,592
1
2 3 4 5