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
301
$36.1K 0.01%
417
302
$36K 0.01%
306
-46
303
$35.8K 0.01%
1,000
304
$35.7K 0.01%
1,300
-950
305
$35.6K 0.01%
+1,722
306
$35.3K 0.01%
4,835
-650
307
$35.2K 0.01%
97
308
$35K 0.01%
1,072
-249
309
$34.6K 0.01%
485
310
$34.5K 0.01%
830
-70
311
$34.3K 0.01%
712
312
$33.7K 0.01%
116
313
$33.5K 0.01%
83
314
$33.4K 0.01%
438
-11,512
315
$32.9K 0.01%
1,104
+13
316
$32.7K 0.01%
431
+1
317
$32.6K 0.01%
2,454
+8
318
$32.5K 0.01%
500
319
$32.5K 0.01%
253
-54
320
$32K 0.01%
355
+348
321
$30.8K 0.01%
852
+239
322
$30.4K 0.01%
1,330
323
$30.2K 0.01%
522
-89
324
$29.1K 0.01%
666
325
$29K 0.01%
400
11 12
13
14 15