PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.97M
3
+$3.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.58M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.21M

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Sector Composition

1 Technology 6.8%
2 Energy 3.56%
3 Consumer Discretionary 2.84%
4 Healthcare 2.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.91%
6,398
-276
27
$2.7M 0.86%
4,940
-1,152
28
$2.62M 0.83%
2,895
-13
29
$2.58M 0.82%
68,434
+37
30
$2.49M 0.79%
51,151
+8,111
31
$2.38M 0.75%
18,520
-2,266
32
$1.99M 0.63%
12,703
+751
33
$1.96M 0.62%
10,761
+233
34
$1.94M 0.62%
+74,610
35
$1.94M 0.61%
+73,161
36
$1.89M 0.6%
32,254
-2,922
37
$1.79M 0.57%
16,755
-698
38
$1.56M 0.49%
13,689
+2,175
39
$1.53M 0.48%
61,619
+8,251
40
$1.48M 0.47%
7,461
+258
41
$1.41M 0.45%
62,093
+58,240
42
$1.37M 0.43%
+53,974
43
$1.31M 0.42%
46,836
-13,662
44
$1.26M 0.4%
19,807
-2,303
45
$1.16M 0.37%
25,320
+2,231
46
$1.12M 0.35%
2,223
-14
47
$1.1M 0.35%
5,600
+15
48
$1.1M 0.35%
26,707
+3,434
49
$1.06M 0.34%
12,639
-24,558
50
$1.05M 0.33%
6,486
+1,559
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