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
451
$12.3K ﹤0.01%
205
452
$12.3K ﹤0.01%
128
-1
453
$12.3K ﹤0.01%
399
+2
454
$12.2K ﹤0.01%
+38
455
$12K ﹤0.01%
2,000
456
$11.8K ﹤0.01%
+500
457
$11.6K ﹤0.01%
200
458
$11.4K ﹤0.01%
110
459
$11.4K ﹤0.01%
54
460
$11.2K ﹤0.01%
288
-300
461
$11.2K ﹤0.01%
950
462
$11.2K ﹤0.01%
584
463
$11.1K ﹤0.01%
525
464
$11.1K ﹤0.01%
345
465
$11.1K ﹤0.01%
600
466
$10.9K ﹤0.01%
47
467
$10.7K ﹤0.01%
50
468
$10.7K ﹤0.01%
250
469
$10.7K ﹤0.01%
1,000
470
$10.7K ﹤0.01%
+11
471
$10.6K ﹤0.01%
2,700
472
$10.5K ﹤0.01%
40
473
$10.5K ﹤0.01%
20
474
$10.4K ﹤0.01%
181
475
$10.3K ﹤0.01%
171
-85
17 18
19
20 21