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
651
$2K ﹤0.01%
+130
652
$2K ﹤0.01%
+11
653
$2K ﹤0.01%
+10
654
$2K ﹤0.01%
+24
655
$2K ﹤0.01%
+330
656
$2K ﹤0.01%
+7
657
$2K ﹤0.01%
+137
658
$2K ﹤0.01%
+50
659
$2K ﹤0.01%
+50
660
$2K ﹤0.01%
+200
661
$2K ﹤0.01%
+130
662
$2K ﹤0.01%
+6
663
$2K ﹤0.01%
+133
664
$2K ﹤0.01%
+51
665
$2K ﹤0.01%
+200
666
$2K ﹤0.01%
+49
667
$2K ﹤0.01%
+45
668
$2K ﹤0.01%
+26
669
$2K ﹤0.01%
+102
670
$2K ﹤0.01%
+12
671
$2K ﹤0.01%
+269
672
$2K ﹤0.01%
+6
673
$2K ﹤0.01%
+10
674
$2K ﹤0.01%
+1,433
675
$1K ﹤0.01%
+13
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