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
$190M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$835K
3
+$789K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$668K
5
SLV icon
iShares Silver Trust
SLV
+$526K

Top Sells

1
+$828K
2
+$445K
3
+$389K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$348K
5
TGT icon
Target
TGT
+$336K

Sector Composition

1 Technology 9.65%
2 Healthcare 5.77%
3 Consumer Discretionary 4.05%
4 Energy 3.46%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 12.01%
64,305
+578
2
$10.9M 5.72%
25,243
-1,927
3
$8M 4.22%
108,677
+13,421
4
$7.74M 4.08%
153,876
+13,271
5
$6.61M 3.49%
58,543
+2,409
6
$5.66M 2.98%
127,616
+7,297
7
$5.64M 2.97%
41,161
+1,572
8
$4.88M 2.57%
96,962
+16,572
9
$4.53M 2.39%
94,392
+3,596
10
$4.5M 2.37%
129,526
+12,770
11
$4.12M 2.17%
78,688
-1,793
12
$3.38M 1.78%
62,995
-910
13
$3.37M 1.78%
71,410
+6,286
14
$3.15M 1.66%
16,435
+1,887
15
$3.14M 1.66%
63,671
-1,825
16
$3.1M 1.63%
291,687
-6,057
17
$3.07M 1.62%
39,682
+4,407
18
$3M 1.58%
22,618
+2,010
19
$2.77M 1.46%
22,620
-1,844
20
$2.69M 1.42%
23,861
+1,117
21
$2.66M 1.4%
60,468
+6,306
22
$2.53M 1.33%
122,141
+12,558
23
$2.23M 1.18%
12,980
+1,140
24
$2.2M 1.16%
26,366
-555
25
$2.03M 1.07%
27,936
-1,100
1
2 3 4 5