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
426
$15K 0.01%
+570
427
$15K 0.01%
+500
428
$15K 0.01%
+280
429
$15K 0.01%
+332
430
$15K 0.01%
+198
431
$15K 0.01%
+2,050
432
$15K 0.01%
+100
433
$15K 0.01%
+500
434
$15K 0.01%
+590
435
$15K 0.01%
+318
436
$15K 0.01%
+594
437
$15K 0.01%
+344
438
$15K 0.01%
+250
439
$15K 0.01%
+250
440
$15K 0.01%
+100
441
$14K 0.01%
+1,203
442
$14K 0.01%
+96
443
$14K 0.01%
+425
444
$14K 0.01%
+220
445
$14K 0.01%
+62
446
$14K 0.01%
+249
447
$14K 0.01%
+84
448
$14K 0.01%
+47
449
$14K 0.01%
+1,059
450
$13K 0.01%
+100
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