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
426
$14.8K 0.01%
55
427
$14.7K 0.01%
100
428
$14.5K 0.01%
362
429
$14.5K 0.01%
4
430
$14.5K 0.01%
81
431
$14.5K 0.01%
166
432
$14.3K 0.01%
680
-800
433
$14.2K 0.01%
177
-1
434
$14.2K 0.01%
239
435
$13.8K 0.01%
372
+1
436
$13.5K ﹤0.01%
58
-1
437
$13.5K ﹤0.01%
108
438
$13.4K ﹤0.01%
150
-1
439
$13.3K ﹤0.01%
650
440
$13.2K ﹤0.01%
50
441
$13.2K ﹤0.01%
321
442
$13.1K ﹤0.01%
100
443
$13.1K ﹤0.01%
44
-1
444
$12.8K ﹤0.01%
281
445
$12.7K ﹤0.01%
500
446
$12.4K ﹤0.01%
+101
447
$12.4K ﹤0.01%
164
+64
448
$12.3K ﹤0.01%
700
449
$12.3K ﹤0.01%
+460
450
$12.3K ﹤0.01%
200
16 17
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