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
151
$172K 0.08%
+632
152
$167K 0.08%
+443
153
$162K 0.07%
+1,614
154
$160K 0.07%
+2,669
155
$159K 0.07%
+1,204
156
$156K 0.07%
+2,979
157
$154K 0.07%
+2,079
158
$153K 0.07%
+2,450
159
$151K 0.07%
+1,929
160
$151K 0.07%
+4,453
161
$147K 0.07%
+1,242
162
$145K 0.07%
+2,069
163
$144K 0.07%
+2,880
164
$138K 0.06%
+358
165
$135K 0.06%
+1,063
166
$134K 0.06%
+8,495
167
$134K 0.06%
+1,847
168
$133K 0.06%
+1,154
169
$131K 0.06%
5,415
-815
170
$131K 0.06%
+880
171
$130K 0.06%
+332
172
$130K 0.06%
+1,639
173
$130K 0.06%
+3,319
174
$129K 0.06%
+644
175
$128K 0.06%
+9,490
5 6
7
8 9