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
251
$65K 0.03%
+3,584
252
$65K 0.03%
+263
253
$64K 0.03%
+726
254
$64K 0.03%
+1,273
255
$64K 0.03%
+1,031
256
$63K 0.03%
+4,296
257
$62K 0.03%
+853
258
$61K 0.03%
+420
259
$60K 0.03%
+1,332
260
$60K 0.03%
+1,638
261
$59K 0.03%
+939
262
$59K 0.03%
+564
263
$58K 0.03%
+100
264
$58K 0.03%
+710
265
$58K 0.03%
+1,327
266
$58K 0.03%
+1,901
267
$57K 0.03%
+342
268
$57K 0.03%
+700
269
$57K 0.03%
+1,085
270
$57K 0.03%
+455
271
$56K 0.03%
+1,635
272
$56K 0.03%
+821
273
$56K 0.03%
+580
274
$56K 0.03%
+760
275
$55K 0.03%
+680
9 10
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