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
251
$48.8K 0.02%
48
252
$48.7K 0.02%
787
-3
253
$48.6K 0.02%
535
+1
254
$48.5K 0.02%
969
+10
255
$47.1K 0.02%
1,534
256
$46.9K 0.02%
683
+364
257
$46.8K 0.02%
180
-118
258
$46.7K 0.02%
6,500
-6,596
259
$46.7K 0.02%
343
+241
260
$46.5K 0.02%
1,439
-1
261
$45.9K 0.02%
340
262
$45.6K 0.02%
17,000
263
$45.5K 0.02%
265
264
$45.5K 0.02%
3,010
+415
265
$45.3K 0.02%
7,646
266
$45.1K 0.02%
340
+90
267
$44.5K 0.02%
511
268
$44.4K 0.02%
600
269
$44.1K 0.02%
100
270
$43.9K 0.02%
479
271
$43.9K 0.02%
2,092
272
$43.7K 0.02%
2,270
273
$43.6K 0.02%
1,501
+31
274
$43.6K 0.02%
623
275
$43.6K 0.02%
498
9 10
11
12 13