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
101
$356K 0.16%
11,879
-689
102
$354K 0.16%
4,467
-57
103
$354K 0.16%
3,450
+88
104
$354K 0.16%
6,477
+571
105
$346K 0.16%
+5,409
106
$340K 0.16%
10,162
+483
107
$336K 0.15%
+9,270
108
$328K 0.15%
4,481
+196
109
$326K 0.15%
5,340
+20
110
$326K 0.15%
+8,247
111
$321K 0.15%
2,564
+1
112
$319K 0.15%
1,241
+60
113
$313K 0.14%
5,717
-577
114
$306K 0.14%
8,578
+500
115
$298K 0.14%
2,894
-80
116
$297K 0.14%
16,080
+680
117
$294K 0.14%
8,821
-215
118
$291K 0.13%
3,729
-391
119
$288K 0.13%
6,248
+1,266
120
$285K 0.13%
2,100
121
$284K 0.13%
13,115
-2,526
122
$283K 0.13%
+5,459
123
$277K 0.13%
+802
124
$277K 0.13%
3,000
125
$276K 0.13%
6,322
-200
3 4
5
6 7