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
$243M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.58M
3
+$1.16M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$839K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$786K

Top Sells

1
+$1.31M
2
+$803K
3
+$699K
4
GIS icon
General Mills
GIS
+$453K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

1 Technology 8.75%
2 Healthcare 5.6%
3 Consumer Discretionary 3.79%
4 Energy 3.69%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.22%
68,502
+1,904
2
$11.3M 4.67%
24,981
-343
3
$9.39M 3.86%
121,018
+3,679
4
$9.2M 3.79%
173,065
+14,785
5
$7.25M 2.98%
41,514
+482
6
$6.93M 2.85%
129,811
+10,157
7
$6.63M 2.73%
137,182
+1,580
8
$6.61M 2.72%
61,269
-23
9
$5.4M 2.22%
114,466
+9,704
10
$4.47M 1.84%
81,717
+13
11
$4.45M 1.83%
105,848
+9,903
12
$4.43M 1.82%
90,457
+1,425
13
$4.42M 1.82%
155,571
+134,884
14
$4.38M 1.8%
133,669
+527
15
$4.27M 1.76%
26,334
-363
16
$3.45M 1.42%
64,330
-965
17
$3.37M 1.39%
301,362
+45
18
$3.35M 1.38%
44,300
+1,039
19
$3.21M 1.32%
66,838
-115
20
$3.04M 1.25%
24,305
+260
21
$2.84M 1.17%
149,313
+82,818
22
$2.71M 1.12%
20,315
-886
23
$2.68M 1.1%
26,475
-965
24
$2.62M 1.08%
137,936
+9,306
25
$2.37M 0.97%
14,520
+460
1
2 3 4 5