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
301
$43K 0.02%
+180
302
$43K 0.02%
+515
303
$43K 0.02%
+393
304
$41K 0.02%
+238
305
$41K 0.02%
+156
306
$40K 0.02%
+240
307
$40K 0.02%
+683
308
$40K 0.02%
+576
309
$39K 0.02%
+1,500
310
$38K 0.02%
+1,511
311
$37K 0.02%
+350
312
$37K 0.02%
+82
313
$37K 0.02%
+150
314
$37K 0.02%
+1,170
315
$37K 0.02%
+480
316
$35K 0.02%
+700
317
$35K 0.02%
+167
318
$35K 0.02%
+150
319
$35K 0.02%
+115
320
$35K 0.02%
+126
321
$34K 0.02%
+1,948
322
$34K 0.02%
+340
323
$34K 0.02%
+350
324
$34K 0.02%
+186
325
$33K 0.02%
+820
11 12
13
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