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
176
$127K 0.06%
1,981
-242
177
$125K 0.06%
+939
178
$124K 0.06%
+2,220
179
$124K 0.06%
+546
180
$123K 0.06%
+330
181
$123K 0.06%
+2,508
182
$123K 0.06%
+1,492
183
$122K 0.06%
+2,342
184
$119K 0.05%
+2,401
185
$116K 0.05%
+2,438
186
$111K 0.05%
+1,440
187
$110K 0.05%
+1,542
188
$109K 0.05%
+2,465
189
$106K 0.05%
+2,055
190
$104K 0.05%
+5,490
191
$103K 0.05%
+525
192
$103K 0.05%
+1,698
193
$102K 0.05%
+200
194
$100K 0.05%
+2,731
195
$100K 0.05%
+2,660
196
$99K 0.05%
+6,155
197
$99K 0.05%
+1,585
198
$97K 0.04%
+2,336
199
$96K 0.04%
+843
200
$95K 0.04%
+5,672
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