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
451
$13K 0.01%
+49
452
$13K 0.01%
+317
453
$13K 0.01%
+81
454
$13K 0.01%
+160
455
$13K 0.01%
+781
456
$13K 0.01%
+700
457
$13K 0.01%
+630
458
$13K 0.01%
+123
459
$13K 0.01%
+98
460
$13K 0.01%
+50
461
$13K 0.01%
+106
462
$12K 0.01%
+100
463
$12K 0.01%
+700
464
$12K 0.01%
+70
465
$12K 0.01%
+110
466
$12K 0.01%
+3,500
467
$12K 0.01%
+750
468
$11K 0.01%
+270
469
$11K 0.01%
+93
470
$11K 0.01%
+325
471
$11K 0.01%
+104
472
$11K 0.01%
+275
473
$11K 0.01%
+27
474
$11K 0.01%
+155
475
$11K 0.01%
+1,029
17 18
19
20 21