PA

PSI Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.87M
3
+$2.22M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$636K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$485K
4
TTD icon
Trade Desk
TTD
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$350K

Sector Composition

1 Technology 6.39%
2 Energy 3.23%
3 Consumer Discretionary 2.9%
4 Healthcare 2.14%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.31%
5,298
-302
52
$996K 0.29%
10,697
-1,154
53
$976K 0.29%
6,264
-225
54
$961K 0.28%
4,558
+2
55
$924K 0.27%
11,433
+1,560
56
$914K 0.27%
2,337
+86
57
$895K 0.26%
14,231
-758
58
$883K 0.26%
10,284
59
$834K 0.24%
1,998
+80
60
$821K 0.24%
7,006
+251
61
$821K 0.24%
49,883
62
$821K 0.24%
1,663
-63
63
$804K 0.24%
1,985
-213
64
$804K 0.24%
8,806
-3,833
65
$799K 0.23%
17,791
-2,877
66
$796K 0.23%
27,526
-309
67
$772K 0.23%
1,491
+50
68
$758K 0.22%
2,801
-99
69
$757K 0.22%
3,834
-69
70
$757K 0.22%
15,939
+2,973
71
$646K 0.19%
5,602
-650
72
$604K 0.18%
17,665
+7,855
73
$604K 0.18%
3,486
-1,049
74
$602K 0.18%
5,148
-601
75
$601K 0.18%
33,306
+5,857
1 2
3
4 5