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
526
$8K ﹤0.01%
+350
527
$8K ﹤0.01%
+1,000
528
$7K ﹤0.01%
+460
529
$7K ﹤0.01%
+250
530
$7K ﹤0.01%
+272
531
$7K ﹤0.01%
+50
532
$7K ﹤0.01%
+88
533
$7K ﹤0.01%
+23
534
$7K ﹤0.01%
+5,000
535
$7K ﹤0.01%
+70
536
$7K ﹤0.01%
+200
537
$7K ﹤0.01%
+300
538
$7K ﹤0.01%
+150
539
$7K ﹤0.01%
+500
540
$7K ﹤0.01%
+220
541
$7K ﹤0.01%
+150
542
$7K ﹤0.01%
+1,350
543
$6K ﹤0.01%
+200
544
$6K ﹤0.01%
+1,013
545
$6K ﹤0.01%
+100
546
$6K ﹤0.01%
+150
547
$6K ﹤0.01%
+1,313
548
$6K ﹤0.01%
+3,000
549
$6K ﹤0.01%
+400
550
$6K ﹤0.01%
+109
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