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
776
$78 ﹤0.01%
1
777
$75 ﹤0.01%
1
778
$71 ﹤0.01%
19
779
$70 ﹤0.01%
13
780
$65 ﹤0.01%
1
781
$60 ﹤0.01%
1
782
$59 ﹤0.01%
1
783
$58 ﹤0.01%
6
784
$57 ﹤0.01%
1
785
$56 ﹤0.01%
2
786
$51 ﹤0.01%
15
787
$35 ﹤0.01%
5
788
$35 ﹤0.01%
1
789
$22 ﹤0.01%
315
790
$6 ﹤0.01%
6
791
$2 ﹤0.01%
1
792
– –
0
793
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-427
794
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-230
795
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796
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797
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798
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799
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800
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30 31
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