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
351
$27K 0.01%
+186
352
$25K 0.01%
+200
353
$25K 0.01%
+848
354
$25K 0.01%
+581
355
$25K 0.01%
+513
356
$25K 0.01%
+1,298
357
$25K 0.01%
+275
358
$24K 0.01%
+150
359
$24K 0.01%
+400
360
$24K 0.01%
+825
361
$24K 0.01%
+100
362
$23K 0.01%
+138
363
$23K 0.01%
+125
364
$23K 0.01%
+1,171
365
$23K 0.01%
+665
366
$23K 0.01%
+109
367
$22K 0.01%
+515
368
$22K 0.01%
+150
369
$22K 0.01%
+107
370
$22K 0.01%
+600
371
$22K 0.01%
+86
372
$22K 0.01%
+176
373
$22K 0.01%
+285
374
$22K 0.01%
+500
375
$22K 0.01%
+373
13 14
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