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
701
$811 ﹤0.01%
7
702
$806 ﹤0.01%
17
703
$805 ﹤0.01%
37
704
$781 ﹤0.01%
2
705
$747 ﹤0.01%
42
706
$735 ﹤0.01%
8
707
$731 ﹤0.01%
2,300
708
$725 ﹤0.01%
61
709
$710 ﹤0.01%
100
710
$681 ﹤0.01%
+50
711
$664 ﹤0.01%
+25
712
$657 ﹤0.01%
15
713
$657 ﹤0.01%
8
714
$646 ﹤0.01%
80
715
$606 ﹤0.01%
200
716
$605 ﹤0.01%
100
717
$595 ﹤0.01%
+3
718
$579 ﹤0.01%
74
-400
719
$565 ﹤0.01%
10
720
$558 ﹤0.01%
30
721
$556 ﹤0.01%
1
722
$540 ﹤0.01%
500
723
$532 ﹤0.01%
7
724
$518 ﹤0.01%
23
725
$486 ﹤0.01%
200
27 28
29
30 31