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
476
$11K 0.01%
+177
477
$11K 0.01%
+62
478
$11K 0.01%
+195
479
$10K ﹤0.01%
+1,400
480
$10K ﹤0.01%
+50
481
$10K ﹤0.01%
+136
482
$10K ﹤0.01%
+485
483
$10K ﹤0.01%
+50
484
$10K ﹤0.01%
+424
485
$10K ﹤0.01%
+400
486
$10K ﹤0.01%
+42
487
$10K ﹤0.01%
+87
488
$10K ﹤0.01%
+950
489
$10K ﹤0.01%
+400
490
$10K ﹤0.01%
+50
491
$10K ﹤0.01%
+1,260
492
$10K ﹤0.01%
+92
493
$10K ﹤0.01%
+1,000
494
$10K ﹤0.01%
+106
495
$10K ﹤0.01%
+138
496
$10K ﹤0.01%
+75
497
$10K ﹤0.01%
+710
498
$9K ﹤0.01%
+100
499
$9K ﹤0.01%
+194
500
$9K ﹤0.01%
+151
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