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
601
$4K ﹤0.01%
+100
602
$4K ﹤0.01%
+100
603
$4K ﹤0.01%
+139
604
$4K ﹤0.01%
+35
605
$4K ﹤0.01%
+50
606
$4K ﹤0.01%
+250
607
$4K ﹤0.01%
+33
608
$4K ﹤0.01%
+500
609
$4K ﹤0.01%
+55
610
$4K ﹤0.01%
+150
611
$4K ﹤0.01%
+199
612
$4K ﹤0.01%
+120
613
$4K ﹤0.01%
+16
614
$4K ﹤0.01%
+15
615
$4K ﹤0.01%
+250
616
$4K ﹤0.01%
+40
617
$4K ﹤0.01%
+38
618
$3K ﹤0.01%
+150
619
$3K ﹤0.01%
+48
620
$3K ﹤0.01%
+67
621
$3K ﹤0.01%
+100
622
$3K ﹤0.01%
+70
623
$3K ﹤0.01%
+100
624
$3K ﹤0.01%
+1,000
625
$3K ﹤0.01%
+30
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