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
801
$374 ﹤0.01%
4
802
$370 ﹤0.01%
22
803
$367 ﹤0.01%
15
804
$333 ﹤0.01%
4
805
$317 ﹤0.01%
6
806
$314 ﹤0.01%
27
807
$297 ﹤0.01%
14
808
$288 ﹤0.01%
1
809
$284 ﹤0.01%
100
810
$278 ﹤0.01%
1
811
$267 ﹤0.01%
12
812
$267 ﹤0.01%
2
813
$253 ﹤0.01%
1
814
$244 ﹤0.01%
74
815
$235 ﹤0.01%
2
816
$222 ﹤0.01%
667
817
$219 ﹤0.01%
37
-1
818
$216 ﹤0.01%
200
819
$216 ﹤0.01%
4
+2
820
$208 ﹤0.01%
2
821
$205 ﹤0.01%
1
822
$189 ﹤0.01%
1
823
$184 ﹤0.01%
24
824
$183 ﹤0.01%
1
825
$171 ﹤0.01%
2
31 32
33
34 35