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
751
$193 ﹤0.01%
1
752
$193 ﹤0.01%
1
753
$189 ﹤0.01%
2
754
$184 ﹤0.01%
1
755
$176 ﹤0.01%
2
756
$168 ﹤0.01%
38
-4
757
$163 ﹤0.01%
9
758
$156 ﹤0.01%
1
759
$149 ﹤0.01%
2
760
$148 ﹤0.01%
2
761
$136 ﹤0.01%
3
762
$129 ﹤0.01%
1
763
$125 ﹤0.01%
18
764
$124 ﹤0.01%
3
765
$121 ﹤0.01%
14
766
$121 ﹤0.01%
2
767
$120 ﹤0.01%
1
768
$119 ﹤0.01%
7
769
$117 ﹤0.01%
1
770
$113 ﹤0.01%
1
771
$106 ﹤0.01%
1
772
$102 ﹤0.01%
2
773
$86 ﹤0.01%
1
774
$84 ﹤0.01%
2
775
$82 ﹤0.01%
33
29 30
31
32 33