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
$341M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.87M
3
+$2.22M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$636K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$485K
4
TTD icon
Trade Desk
TTD
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$350K

Sector Composition

1 Technology 6.39%
2 Energy 3.23%
3 Consumer Discretionary 2.9%
4 Healthcare 2.14%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.91%
123,360
-1,627
27
$2.83M 0.83%
53,569
+2,418
28
$2.66M 0.78%
6,178
-220
29
$2.62M 0.77%
4,545
-395
30
$2.58M 0.75%
2,908
+13
31
$2.52M 0.74%
64,319
-4,115
32
$2.45M 0.72%
93,919
+19,309
33
$2.23M 0.65%
16,017
-2,503
34
$2.03M 0.59%
16,858
+3,169
35
$1.95M 0.57%
73,161
36
$1.91M 0.56%
7,293
-168
37
$1.91M 0.56%
12,946
+243
38
$1.75M 0.51%
10,536
-225
39
$1.75M 0.51%
69,549
+7,930
40
$1.66M 0.49%
26,693
-5,561
41
$1.59M 0.47%
54,674
+7,838
42
$1.53M 0.45%
15,492
-1,263
43
$1.46M 0.43%
63,413
+1,320
44
$1.38M 0.41%
53,974
45
$1.27M 0.37%
7,734
+1,248
46
$1.26M 0.37%
2,200
-23
47
$1.22M 0.36%
26,981
+274
48
$1.19M 0.35%
18,967
-840
49
$1.18M 0.35%
24,799
-521
50
$1.1M 0.32%
3,598
-147
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2
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