PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$708K
3
+$703K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$654K
5
CAT icon
Caterpillar
CAT
+$576K

Top Sells

1
+$573K
2
+$572K
3
+$415K
4
CRM icon
Salesforce
CRM
+$310K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$275K

Sector Composition

1 Technology 8.71%
2 Healthcare 5.82%
3 Consumer Discretionary 4.55%
4 Energy 3.63%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.04%
+1,614
227
$78K 0.04%
+397
228
$77K 0.04%
+1,597
229
$76K 0.03%
+2,630
230
$76K 0.03%
+1,284
231
$76K 0.03%
+1,072
232
$75K 0.03%
+1,191
233
$75K 0.03%
+1,549
234
$75K 0.03%
+1,190
235
$75K 0.03%
+1,253
236
$74K 0.03%
+3,216
237
$74K 0.03%
+386
238
$73K 0.03%
+229
239
$73K 0.03%
+1,211
240
$73K 0.03%
+353
241
$72K 0.03%
16,275
-1,100
242
$70K 0.03%
+2,100
243
$69K 0.03%
+3,145
244
$69K 0.03%
+386
245
$68K 0.03%
+287
246
$66K 0.03%
+449
247
$66K 0.03%
+298
248
$65K 0.03%
+938
249
$65K 0.03%
+1,800
250
$65K 0.03%
+4,582
8 9
10
11 12