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
$204M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.35M
3
+$4.53M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.13M
5
MSFT icon
Microsoft
MSFT
+$2.73M

Top Sells

1
+$35.6M
2
+$20.2M
3
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.24M

Sector Composition

1 Technology 9.71%
2 Energy 3.73%
3 Healthcare 2.98%
4 Consumer Discretionary 2.82%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$220B
$1.21M 0.59%
4,145
+1,206
JPM icon
27
JPMorgan Chase
JPM
$834B
$1.18M 0.58%
4,084
-207
PFG icon
28
Principal Financial Group
PFG
$20B
$1.05M 0.51%
13,190
+2,829
AME icon
29
Ametek
AME
$49.5B
$1.04M 0.51%
+5,734
PUSH
30
PGIM Ultra Short Municipal Bond ETF
PUSH
$49.3M
$1.01M 0.49%
49,883
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$1.01M 0.49%
1,365
-33
TSLA icon
32
Tesla
TSLA
$1.46T
$991K 0.49%
3,120
+348
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$931K 0.46%
10,489
-17
VZ icon
34
Verizon
VZ
$166B
$923K 0.45%
21,321
+3,141
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$878K 0.43%
21,512
-1,408
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$109B
$866K 0.43%
13,960
-2,625
MA icon
37
Mastercard
MA
$487B
$755K 0.37%
1,343
-69
ABBV icon
38
AbbVie
ABBV
$383B
$719K 0.35%
3,872
-230
XOM icon
39
Exxon Mobil
XOM
$545B
$715K 0.35%
6,632
+157
WHR icon
40
Whirlpool
WHR
$4.76B
$712K 0.35%
7,019
+582
ADBE icon
41
Adobe
ADBE
$127B
$694K 0.34%
1,795
-234
JNJ icon
42
Johnson & Johnson
JNJ
$529B
$690K 0.34%
4,514
+2,188
CAT icon
43
Caterpillar
CAT
$303B
$642K 0.32%
1,653
-227
HD icon
44
Home Depot
HD
$377B
$606K 0.3%
1,654
-153
TGT icon
45
Target
TGT
$50.3B
$601K 0.29%
6,088
-480
SOXX icon
46
iShares Semiconductor ETF
SOXX
$20B
$587K 0.29%
2,459
-264
IBM icon
47
IBM
IBM
$279B
$562K 0.28%
1,906
-7
DIS icon
48
Walt Disney
DIS
$202B
$548K 0.27%
4,416
+2,204
EPD icon
49
Enterprise Products Partners
EPD
$70.6B
$543K 0.27%
17,504
-1,828
NNN icon
50
NNN REIT
NNN
$8.02B
$531K 0.26%
12,290
+6,230
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