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
576
$5.36K ﹤0.01%
1,000
577
$5.35K ﹤0.01%
200
578
$5.29K ﹤0.01%
15
579
$5.26K ﹤0.01%
66
580
$5.25K ﹤0.01%
15
-1
581
$5.22K ﹤0.01%
15
582
$5.22K ﹤0.01%
122
+1
583
$5.17K ﹤0.01%
8,300
584
$5.17K ﹤0.01%
21
585
$5.14K ﹤0.01%
95
586
$5.12K ﹤0.01%
279
587
$5.08K ﹤0.01%
2,500
588
$5K ﹤0.01%
143
+1
589
$4.79K ﹤0.01%
10
590
$4.77K ﹤0.01%
200
-670
591
$4.77K ﹤0.01%
75
592
$4.69K ﹤0.01%
60
593
$4.66K ﹤0.01%
125
-107
594
$4.6K ﹤0.01%
143
595
$4.51K ﹤0.01%
83
596
$4.46K ﹤0.01%
+300
597
$4.33K ﹤0.01%
149
+1
598
$4.16K ﹤0.01%
28
599
$4.14K ﹤0.01%
100
600
$4.08K ﹤0.01%
100
22 23
24
25 26