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
576
$5K ﹤0.01%
+200
577
$5K ﹤0.01%
+350
578
$5K ﹤0.01%
+55
579
$5K ﹤0.01%
+100
580
$5K ﹤0.01%
+10
581
$5K ﹤0.01%
+35
582
$5K ﹤0.01%
+50
583
$5K ﹤0.01%
+30
584
$5K ﹤0.01%
+190
585
$5K ﹤0.01%
+93
586
$5K ﹤0.01%
+30
587
$5K ﹤0.01%
+42
588
$5K ﹤0.01%
+102
589
$5K ﹤0.01%
+170
590
$4K ﹤0.01%
+500
591
$4K ﹤0.01%
+65
592
$4K ﹤0.01%
+10
593
$4K ﹤0.01%
+100
594
$4K ﹤0.01%
+100
595
$4K ﹤0.01%
+31
596
$4K ﹤0.01%
+60
597
$4K ﹤0.01%
+650
598
$4K ﹤0.01%
+200
599
$4K ﹤0.01%
+550
600
$4K ﹤0.01%
+16
22 23
24
25 26