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
651
$2.17K ﹤0.01%
30
652
$2.17K ﹤0.01%
100
653
$2.13K ﹤0.01%
22
654
$2.13K ﹤0.01%
650
655
$1.97K ﹤0.01%
20
656
$1.88K ﹤0.01%
350
657
$1.86K ﹤0.01%
4
658
$1.79K ﹤0.01%
50
659
$1.76K ﹤0.01%
19
660
$1.72K ﹤0.01%
45
-9
661
$1.72K ﹤0.01%
37
-1
662
$1.72K ﹤0.01%
70
663
$1.72K ﹤0.01%
100
-250
664
$1.69K ﹤0.01%
100
665
$1.67K ﹤0.01%
31
666
$1.65K ﹤0.01%
12
667
$1.64K ﹤0.01%
13
+1
668
$1.63K ﹤0.01%
19
669
$1.61K ﹤0.01%
29
670
$1.6K ﹤0.01%
46
-136
671
$1.57K ﹤0.01%
29
-1
672
$1.56K ﹤0.01%
31
673
$1.56K ﹤0.01%
49
674
$1.55K ﹤0.01%
+360
675
$1.51K ﹤0.01%
420
25 26
27
28 29