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
76
$533K 0.24%
25,266
+15,905
77
$532K 0.24%
2,419
+801
78
$526K 0.24%
19,244
-750
79
$516K 0.24%
22,694
-2,550
80
$509K 0.23%
17,165
+3,400
81
$506K 0.23%
5,146
+176
82
$503K 0.23%
13,471
+453
83
$498K 0.23%
2,155
+365
84
$492K 0.23%
3,319
+1,322
85
$491K 0.23%
2,904
+327
86
$487K 0.22%
10,870
+4,875
87
$481K 0.22%
2,193
+1,055
88
$470K 0.22%
9,146
+250
89
$463K 0.21%
3,104
+1,731
90
$462K 0.21%
4,595
+173
91
$445K 0.2%
+8,391
92
$442K 0.2%
9,534
-345
93
$432K 0.2%
7,338
+215
94
$407K 0.19%
5,414
-114
95
$406K 0.19%
8,210
+2,215
96
$384K 0.18%
2,975
-149
97
$371K 0.17%
11,317
98
$371K 0.17%
2,932
+700
99
$370K 0.17%
1,529
+19
100
$361K 0.17%
4,824
-133
2 3
4
5 6