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
376
$22K 0.01%
+413
377
$22K 0.01%
+238
378
$22K 0.01%
+319
379
$21K 0.01%
+251
380
$21K 0.01%
+381
381
$21K 0.01%
+750
382
$21K 0.01%
+575
383
$20K 0.01%
+100
384
$20K 0.01%
+104
385
$20K 0.01%
+406
386
$20K 0.01%
+400
387
$20K 0.01%
+2,000
388
$20K 0.01%
+882
389
$19K 0.01%
+950
390
$19K 0.01%
+97
391
$19K 0.01%
+154
392
$19K 0.01%
+48
393
$19K 0.01%
+4
394
$19K 0.01%
+126
395
$19K 0.01%
+208
396
$19K 0.01%
+770
397
$18K 0.01%
+25
398
$18K 0.01%
+211
399
$18K 0.01%
+400
400
$18K 0.01%
+720
14 15
16
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