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
376
$21.9K 0.01%
2,400
377
$21.9K 0.01%
1,115
+13
378
$21.8K 0.01%
1,351
379
$21.8K 0.01%
42
380
$21.8K 0.01%
230
381
$21.7K 0.01%
215
-98
382
$21.6K 0.01%
500
383
$21.6K 0.01%
50
384
$21.6K 0.01%
391
385
$21.3K 0.01%
378
+227
386
$21.1K 0.01%
1,061
387
$21K 0.01%
206
388
$20.9K 0.01%
519
+8
389
$20.7K 0.01%
1,000
390
$20.6K 0.01%
100
391
$20.5K 0.01%
890
392
$20.1K 0.01%
306
393
$20K 0.01%
106
+1
394
$19.8K 0.01%
950
-200
395
$19.8K 0.01%
600
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396
$19.7K 0.01%
332
397
$19.4K 0.01%
329
398
$19K 0.01%
203
399
$18.7K 0.01%
1,850
400
$18.3K 0.01%
243
14 15
16
17 18