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
$277M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.85M
3
+$3.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.14M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M

Top Sells

1
+$6.94M
2
+$5.1M
3
+$4.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Sector Composition

1 Technology 6.78%
2 Energy 4.06%
3 Consumer Discretionary 2.91%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.7K 0.02%
560
227
$60.7K 0.02%
1,478
228
$60.4K 0.02%
239
-1
229
$59.7K 0.02%
1,246
230
$59.6K 0.02%
2,102
-26
231
$59.3K 0.02%
585
232
$59.2K 0.02%
1,200
233
$57.4K 0.02%
783
-80
234
$57.4K 0.02%
275
235
$57.2K 0.02%
616
236
$56K 0.02%
463
-139
237
$55.2K 0.02%
838
+2
238
$54.7K 0.02%
1,210
239
$54.4K 0.02%
596
-28
240
$53K 0.02%
342
241
$52.4K 0.02%
400
+200
242
$52.1K 0.02%
459
243
$51.9K 0.02%
458
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244
$51.3K 0.02%
421
245
$50.8K 0.02%
1,075
-1
246
$49.9K 0.02%
11,078
+1,000
247
$49.6K 0.02%
1,109
+699
248
$49.5K 0.02%
1,729
-83
249
$49.5K 0.02%
976
250
$48.9K 0.02%
676
-20
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10
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