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
326
$33K 0.02%
+50
327
$33K 0.02%
+1,995
328
$32K 0.01%
+146
329
$31K 0.01%
+500
330
$31K 0.01%
+604
331
$31K 0.01%
+1,812
332
$30K 0.01%
+90
333
$30K 0.01%
+1,050
334
$30K 0.01%
+1,125
335
$30K 0.01%
+566
336
$30K 0.01%
+499
337
$29K 0.01%
+853
338
$29K 0.01%
+1,485
339
$29K 0.01%
+354
340
$29K 0.01%
+755
341
$29K 0.01%
+740
342
$29K 0.01%
+190
343
$28K 0.01%
+432
344
$28K 0.01%
+248
345
$28K 0.01%
+1,170
346
$28K 0.01%
+293
347
$27K 0.01%
+299
348
$27K 0.01%
+111
349
$27K 0.01%
+233
350
$27K 0.01%
+300
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