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
26
$2.72M 0.98%
20,786
-1,539
27
$2.61M 0.94%
28,840
-2,250
28
$2.26M 0.82%
2,908
-54
29
$2.24M 0.81%
68,397
-1,212
30
$2.16M 0.78%
43,040
-6,915
31
$2.14M 0.77%
35,176
-3,164
32
$1.89M 0.68%
17,453
-421
33
$1.89M 0.68%
11,952
+107
34
$1.72M 0.62%
54,312
-422
35
$1.7M 0.62%
60,498
-181,151
36
$1.59M 0.57%
10,528
-1,188
37
$1.4M 0.51%
22,110
-771
38
$1.36M 0.49%
17,041
-434
39
$1.32M 0.48%
53,368
+6,256
40
$1.32M 0.48%
11,514
+308
41
$1.27M 0.46%
7,203
+533
42
$1.23M 0.44%
52,808
+9,205
43
$1.22M 0.44%
28,968
-1,444
44
$1.17M 0.42%
51,335
+3,625
45
$1.12M 0.41%
6,337
-15
46
$1.09M 0.39%
2,237
-7
47
$1.07M 0.39%
61,940
-14,963
48
$1.02M 0.37%
5,585
-659
49
$1.02M 0.37%
11,306
+3,476
50
$1.02M 0.37%
8,741
+929
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