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
$316M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.97M
3
+$3.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.58M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.21M

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Sector Composition

1 Technology 6.8%
2 Energy 3.56%
3 Consumer Discretionary 2.84%
4 Healthcare 2.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.01%
244
302
$36.9K 0.01%
1,870
-150
303
$36.9K 0.01%
1,722
304
$36.8K 0.01%
156
+56
305
$36.1K 0.01%
253
306
$35.7K 0.01%
265
307
$35.5K 0.01%
750
+300
308
$35.5K 0.01%
587
309
$35.4K 0.01%
830
310
$35.3K 0.01%
417
311
$35K 0.01%
400
312
$34.6K 0.01%
357
+2
313
$34.5K 0.01%
471
-40
314
$34.5K 0.01%
712
315
$34.2K 0.01%
458
+67
316
$34.2K 0.01%
1,300
317
$34.1K 0.01%
1,442
318
$33.5K 0.01%
438
319
$33.5K 0.01%
1,076
+4
320
$33.4K 0.01%
290
-131
321
$33.3K 0.01%
1,060
322
$33.1K 0.01%
1,000
323
$32.4K 0.01%
1,415
+525
324
$32.3K 0.01%
4,885
+50
325
$32.3K 0.01%
338
+19
11 12
13
14 15