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
626
$3K ﹤0.01%
+90
627
$3K ﹤0.01%
+125
628
$3K ﹤0.01%
+350
629
$3K ﹤0.01%
+100
630
$3K ﹤0.01%
+85
631
$3K ﹤0.01%
+25
632
$3K ﹤0.01%
+50
633
$3K ﹤0.01%
+500
634
$3K ﹤0.01%
+50
635
$3K ﹤0.01%
+24
636
$3K ﹤0.01%
+152
637
$3K ﹤0.01%
+38
638
$3K ﹤0.01%
+325
639
$3K ﹤0.01%
+65
640
$3K ﹤0.01%
+9
641
$3K ﹤0.01%
+100
642
$3K ﹤0.01%
+150
643
$3K ﹤0.01%
+105
644
$2K ﹤0.01%
+20
645
$2K ﹤0.01%
+36
646
$2K ﹤0.01%
+12
647
$2K ﹤0.01%
+50
648
$2K ﹤0.01%
+100
649
$2K ﹤0.01%
+7
650
$2K ﹤0.01%
+36
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