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
551
$6.17K ﹤0.01%
+825
552
$6.13K ﹤0.01%
30
553
$6.06K ﹤0.01%
44
-30
554
$6.05K ﹤0.01%
550
555
$6.03K ﹤0.01%
52
-1
556
$5.95K ﹤0.01%
75
557
$5.94K ﹤0.01%
40
558
$5.92K ﹤0.01%
3,400
559
$5.86K ﹤0.01%
75
560
$5.86K ﹤0.01%
55
-35
561
$5.85K ﹤0.01%
35
562
$5.82K ﹤0.01%
36
-2
563
$5.7K ﹤0.01%
+12
564
$5.69K ﹤0.01%
141
565
$5.66K ﹤0.01%
350
566
$5.65K ﹤0.01%
154
567
$5.52K ﹤0.01%
81
-1
568
$5.51K ﹤0.01%
300
569
$5.5K ﹤0.01%
41
-1
570
$5.5K ﹤0.01%
81
571
$5.46K ﹤0.01%
+130
572
$5.46K ﹤0.01%
7
573
$5.45K ﹤0.01%
125
574
$5.41K ﹤0.01%
574
-573
575
$5.37K ﹤0.01%
250
21 22
23
24 25