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
401
$18K 0.01%
800
402
$17.7K 0.01%
88
-26
403
$17.7K 0.01%
712
-415
404
$17.6K 0.01%
284
+184
405
$17.4K 0.01%
490
406
$17.3K 0.01%
500
407
$17K 0.01%
540
-122
408
$17K 0.01%
329
409
$16.9K 0.01%
83
410
$16.8K 0.01%
513
+353
411
$16.7K 0.01%
153
+143
412
$16.7K 0.01%
200
413
$16.6K 0.01%
1,187
414
$16.5K 0.01%
343
+2
415
$16.4K 0.01%
106
416
$16.2K 0.01%
100
417
$16K 0.01%
238
418
$16K 0.01%
254
-1
419
$15.8K 0.01%
620
+6
420
$15.8K 0.01%
1,440
+1,230
421
$15.8K 0.01%
163
422
$15.7K 0.01%
1,200
+725
423
$15.5K 0.01%
+154
424
$15.4K 0.01%
94
-36
425
$15K 0.01%
+550
15 16
17
18 19