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
551
$6K ﹤0.01%
+50
552
$6K ﹤0.01%
+200
553
$6K ﹤0.01%
+175
554
$6K ﹤0.01%
+200
555
$6K ﹤0.01%
+100
556
$6K ﹤0.01%
+420
557
$6K ﹤0.01%
+25
558
$6K ﹤0.01%
+68
559
$6K ﹤0.01%
+41
560
$6K ﹤0.01%
+57
561
$6K ﹤0.01%
+350
562
$6K ﹤0.01%
+487
563
$6K ﹤0.01%
+321
564
$5K ﹤0.01%
+20
565
$5K ﹤0.01%
+100
566
$5K ﹤0.01%
+115
567
$5K ﹤0.01%
+6
568
$5K ﹤0.01%
+100
569
$5K ﹤0.01%
+85
570
$5K ﹤0.01%
+117
571
$5K ﹤0.01%
+101
572
$5K ﹤0.01%
+70
573
$5K ﹤0.01%
+180
574
$5K ﹤0.01%
+200
575
$5K ﹤0.01%
+600
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