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
776
$725 ﹤0.01%
50
777
$724 ﹤0.01%
10
778
$694 ﹤0.01%
100
779
$675 ﹤0.01%
18
-19
780
$650 ﹤0.01%
10
-7
781
$640 ﹤0.01%
24
782
$639 ﹤0.01%
100
783
$632 ﹤0.01%
1
784
$599 ﹤0.01%
30
785
$551 ﹤0.01%
18
786
$549 ﹤0.01%
7
787
$543 ﹤0.01%
2
788
$495 ﹤0.01%
23
789
$492 ﹤0.01%
200
790
$482 ﹤0.01%
6
791
$460 ﹤0.01%
25
-5
792
$459 ﹤0.01%
20
793
$452 ﹤0.01%
16
794
$429 ﹤0.01%
80
795
$424 ﹤0.01%
2
796
$415 ﹤0.01%
36
+1
797
$403 ﹤0.01%
4
798
$400 ﹤0.01%
207
799
$394 ﹤0.01%
19
800
$394 ﹤0.01%
200
30 31
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