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
126
$267K 0.12%
4,630
+264
127
$259K 0.12%
996
+40
128
$255K 0.12%
+1,709
129
$252K 0.12%
4,700
+400
130
$246K 0.11%
1,678
+1
131
$246K 0.11%
6,298
-590
132
$240K 0.11%
1,800
+40
133
$235K 0.11%
5,542
+5
134
$233K 0.11%
+2,379
135
$232K 0.11%
4,393
+900
136
$226K 0.1%
+7,010
137
$221K 0.1%
5,668
+232
138
$216K 0.1%
9,981
+290
139
$215K 0.1%
+8,345
140
$213K 0.1%
+4,405
141
$212K 0.1%
+3,131
142
$207K 0.1%
1,880
+49
143
$205K 0.09%
+964
144
$190K 0.09%
6,258
-915
145
$188K 0.09%
+540
146
$187K 0.09%
+3,142
147
$180K 0.08%
6,110
148
$179K 0.08%
+1,837
149
$179K 0.08%
+4,911
150
$173K 0.08%
+1,832
4 5
6
7 8