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
201
$93K 0.04%
+947
202
$93K 0.04%
+722
203
$92K 0.04%
+824
204
$91K 0.04%
+3,575
205
$91K 0.04%
+228
206
$90K 0.04%
+1,625
207
$90K 0.04%
+1,030
208
$89K 0.04%
+1,922
209
$89K 0.04%
+1,407
210
$88K 0.04%
+402
211
$87K 0.04%
+522
212
$87K 0.04%
+927
213
$87K 0.04%
+1,882
214
$87K 0.04%
+2,386
215
$86K 0.04%
+2,019
216
$85K 0.04%
+701
217
$85K 0.04%
+1,063
218
$84K 0.04%
+205
219
$84K 0.04%
+32,622
220
$84K 0.04%
+1,669
221
$82K 0.04%
+1,130
222
$82K 0.04%
+810
223
$80K 0.04%
+3,721
224
$79K 0.04%
+2,553
225
$78K 0.04%
+2,300
7 8
9
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