PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
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
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
1
$23.7M 10.9%
66,270
+1,965
2
$11.1M 5.09%
25,694
+451
3
$8.4M 3.86%
114,292
+5,615
4
$7.86M 3.61%
155,679
+1,803
5
$6.63M 3.05%
60,733
+2,190
6
$5.9M 2.71%
132,832
+5,216
7
$5.7M 2.62%
40,264
-897
8
$5.53M 2.54%
109,972
+13,010
9
$4.34M 1.99%
91,361
-3,031
10
$4.3M 1.98%
126,553
-2,973
11
$4.24M 1.95%
81,449
+2,761
12
$3.71M 1.7%
80,362
+8,952
13
$3.38M 1.56%
64,345
+1,350
14
$3.34M 1.53%
78,324
+17,856
15
$3.27M 1.5%
43,008
+3,326
16
$3.24M 1.49%
67,058
+3,387
17
$3.1M 1.43%
23,862
+1,244
18
$2.95M 1.36%
17,913
+1,478
19
$2.9M 1.33%
302,806
+11,119
20
$2.81M 1.29%
26,001
+2,140
21
$2.72M 1.25%
131,007
+8,866
22
$2.38M 1.1%
20,285
-2,335
23
$2.36M 1.08%
27,770
+1,404
24
$2.26M 1.04%
13,780
+800
25
$1.98M 0.91%
26,846
-1,090
1
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