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
51
$888K 0.41%
19,104
-441
52
$881K 0.4%
21,851
+9,575
53
$874K 0.4%
42,562
+142
54
$872K 0.4%
19,282
-896
55
$864K 0.4%
6,183
-569
56
$827K 0.38%
2,436
-168
57
$822K 0.38%
19,094
-9,640
58
$794K 0.36%
38,350
+16,310
59
$788K 0.36%
11,231
+6,154
60
$764K 0.35%
28,171
-1,809
61
$740K 0.34%
9,610
-50
62
$733K 0.34%
10,492
+247
63
$725K 0.33%
15,892
+166
64
$708K 0.33%
+14,183
65
$689K 0.32%
12,936
+5,751
66
$674K 0.31%
11,261
+62
67
$630K 0.29%
30,897
+1,430
68
$603K 0.28%
1,405
+100
69
$600K 0.28%
3,653
-100
70
$582K 0.27%
3,915
+777
71
$574K 0.26%
5,662
+431
72
$569K 0.26%
5,834
-430
73
$562K 0.26%
4,200
+460
74
$551K 0.25%
26,298
+2,202
75
$543K 0.25%
14,484
+4,387
1 2
3
4 5