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
401
$18K 0.01%
+250
402
$18K 0.01%
+276
403
$18K 0.01%
+800
404
$18K 0.01%
+216
405
$17K 0.01%
+300
406
$17K 0.01%
+150
407
$17K 0.01%
+350
408
$17K 0.01%
+500
409
$17K 0.01%
+285
410
$17K 0.01%
+300
411
$17K 0.01%
+90
412
$17K 0.01%
+1,000
413
$17K 0.01%
+308
414
$17K 0.01%
+199
415
$17K 0.01%
+1,100
416
$17K 0.01%
+150
417
$17K 0.01%
+253
418
$16K 0.01%
+200
419
$16K 0.01%
+71
420
$16K 0.01%
+100
421
$16K 0.01%
+240
422
$16K 0.01%
+239
423
$16K 0.01%
+501
424
$16K 0.01%
+200
425
$16K 0.01%
+490
15 16
17
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