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
726
$471 ﹤0.01%
23
727
$460 ﹤0.01%
30
728
$444 ﹤0.01%
100
729
$420 ﹤0.01%
34
+1
730
$410 ﹤0.01%
2
731
$407 ﹤0.01%
18
732
$402 ﹤0.01%
4
733
$400 ﹤0.01%
4
734
$382 ﹤0.01%
200
735
$359 ﹤0.01%
4
736
$357 ﹤0.01%
240
737
$349 ﹤0.01%
6
738
$334 ﹤0.01%
667
739
$319 ﹤0.01%
27
740
$318 ﹤0.01%
400
741
$308 ﹤0.01%
197
742
$301 ﹤0.01%
6
743
$296 ﹤0.01%
10
744
$272 ﹤0.01%
1
745
$260 ﹤0.01%
200
746
$250 ﹤0.01%
1
747
$250 ﹤0.01%
20
748
$244 ﹤0.01%
14
749
$203 ﹤0.01%
2
750
$199 ﹤0.01%
2
28 29
30
31 32