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
51
$999K 0.36%
11,448
-475
52
$980K 0.35%
23,273
-2,164
53
$973K 0.35%
23,089
+3,383
54
$923K 0.33%
4,606
-1,470
55
$889K 0.32%
4,927
-1,694
56
$888K 0.32%
10,284
57
$863K 0.31%
1,793
-38
58
$812K 0.29%
2,216
-448
59
$767K 0.28%
27,635
-1,873
60
$747K 0.27%
1,818
-62
61
$718K 0.26%
2,818
-419
62
$713K 0.26%
4,392
63
$712K 0.26%
1,856
-742
64
$697K 0.25%
3,826
-655
65
$676K 0.24%
11,230
-1,544
66
$607K 0.22%
6,276
-1,705
67
$603K 0.22%
20,649
-95
68
$598K 0.22%
8,331
+1,509
69
$596K 0.22%
+12,529
70
$593K 0.21%
4,521
-3,666
71
$585K 0.21%
9,697
+8
72
$532K 0.19%
1,887
-19
73
$519K 0.19%
12,301
-164,255
74
$512K 0.19%
3,236
-42
75
$506K 0.18%
8,293
-250
1 2
3
4 5