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
26
$1.54M 0.71%
28,471
+1,169
27
$1.52M 0.7%
10,427
-136
28
$1.46M 0.67%
33,621
+1,614
29
$1.45M 0.67%
8,888
+1,307
30
$1.4M 0.64%
36,395
-500
31
$1.32M 0.61%
12,878
-5,573
32
$1.28M 0.59%
15,633
-714
33
$1.28M 0.59%
6,293
+81
34
$1.25M 0.58%
13,770
-465
35
$1.24M 0.57%
4,558
-1,144
36
$1.23M 0.56%
4,354
-2,031
37
$1.14M 0.52%
5,953
+3,002
38
$1.09M 0.5%
3,308
+717
39
$1.08M 0.5%
4,194
-111
40
$1.03M 0.47%
12,266
-815
41
$1.02M 0.47%
14,360
+5,815
42
$1M 0.46%
15,527
43
$989K 0.45%
4,102
+16
44
$963K 0.44%
25,813
-3,060
45
$953K 0.44%
16,105
-253
46
$953K 0.44%
46,445
+7,300
47
$940K 0.43%
4,110
-171
48
$926K 0.43%
14,953
-1,470
49
$918K 0.42%
5,681
+100
50
$894K 0.41%
16,430
-1,620
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