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
$204M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.35M
3
+$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$35.6M
2
+$20.2M
3
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.24M

Sector Composition

1 Technology 9.71%
2 Energy 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORC
301
Orchid Island Capital
ORC
$1.37B
– –
-1,970
ORI icon
302
Old Republic International
ORI
$10.6B
– –
-924
OXY icon
303
Occidental Petroleum
OXY
$42.4B
– –
-500
OXY.WS icon
304
Occidental Petroleum Corp Warrants
OXY.WS
$19.8B
– –
-62
OZK icon
305
Bank OZK
OZK
$5.44B
– –
-3
PAG icon
306
Penske Automotive Group
PAG
$10.9B
– –
-100
PARA
307
DELISTED
Paramount Global Class B
PARA
– –
-1,850
PAYX icon
308
Paychex
PAYX
$39.7B
– –
-10
PCAR icon
309
PACCAR
PCAR
$63.5B
– –
-200
PCEF icon
310
Invesco CEF Income Composite ETF
PCEF
$833M
– –
-528
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-23
PDI icon
312
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-3,375
PDS
313
Precision Drilling
PDS
$963M
– –
-176
PEG icon
314
Public Service Enterprise Group
PEG
$39.3B
– –
-3,055
PEP icon
315
PepsiCo
PEP
$199B
– –
-42
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-2,077
PFFD icon
317
Global X US Preferred ETF
PFFD
$2.25B
– –
-44
PPL icon
318
PPL Corp
PPL
$27.1B
– –
-400
PREF icon
319
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
– –
-254,234
PRLB icon
320
Protolabs
PRLB
$1.29B
– –
-50
PRPL icon
321
Purple Innovation
PRPL
$85.1M
– –
-3,400
PRU icon
322
Prudential Financial
PRU
$39.9B
– –
-316
PSA icon
323
Public Storage
PSA
$51.1B
– –
-15
PSK icon
324
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
– –
-8
PSQH icon
325
PSQ Holdings
PSQH
$52.7M
– –
-200
11 12
13
14 15