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
276
$55K 0.03%
+470
277
$55K 0.03%
+326
278
$55K 0.03%
+536
279
$54K 0.02%
+3,500
280
$54K 0.02%
+825
281
$54K 0.02%
+2,750
282
$53K 0.02%
+1,225
283
$53K 0.02%
+1,162
284
$53K 0.02%
+2,160
285
$53K 0.02%
+1,119
286
$52K 0.02%
+862
287
$52K 0.02%
+585
288
$51K 0.02%
+847
289
$49K 0.02%
+1,020
290
$48K 0.02%
+278
291
$48K 0.02%
+951
292
$48K 0.02%
+1,251
293
$48K 0.02%
+996
294
$47K 0.02%
+70
295
$47K 0.02%
+800
296
$46K 0.02%
+867
297
$46K 0.02%
+1,000
298
$45K 0.02%
+1,072
299
$45K 0.02%
+807
300
$44K 0.02%
+506
10 11
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