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
$316M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.97M
3
+$3.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.58M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.21M

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Sector Composition

1 Technology 6.8%
2 Energy 3.56%
3 Consumer Discretionary 2.84%
4 Healthcare 2.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$403 ﹤0.01%
4
802
$397 ﹤0.01%
+22
803
$385 ﹤0.01%
35
+1
804
$378 ﹤0.01%
6
805
$375 ﹤0.01%
19
+1
806
$368 ﹤0.01%
207
807
$367 ﹤0.01%
667
808
$354 ﹤0.01%
4
809
$333 ﹤0.01%
15
810
$331 ﹤0.01%
+15
811
$331 ﹤0.01%
+16
812
$313 ﹤0.01%
4
813
$307 ﹤0.01%
100
814
$301 ﹤0.01%
+22
815
$297 ﹤0.01%
6
816
$279 ﹤0.01%
+12
817
$261 ﹤0.01%
74
818
$250 ﹤0.01%
1
819
$220 ﹤0.01%
2
820
$217 ﹤0.01%
1
821
$216 ﹤0.01%
197
822
$216 ﹤0.01%
2
823
$208 ﹤0.01%
1
824
$202 ﹤0.01%
14
825
$193 ﹤0.01%
2
31 32
33
34 35