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
826
$184 ﹤0.01%
1
827
$174 ﹤0.01%
38
828
$170 ﹤0.01%
1
829
$162 ﹤0.01%
9
830
$157 ﹤0.01%
2
831
$145 ﹤0.01%
+24
832
$143 ﹤0.01%
2
833
$141 ﹤0.01%
2
834
$138 ﹤0.01%
1
835
$137 ﹤0.01%
1
836
$133 ﹤0.01%
200
837
$132 ﹤0.01%
2
838
$120 ﹤0.01%
1
839
$107 ﹤0.01%
1
840
$104 ﹤0.01%
1
841
$102 ﹤0.01%
1
842
$100 ﹤0.01%
+2
843
$95 ﹤0.01%
19
844
$95 ﹤0.01%
1
845
$91 ﹤0.01%
14
846
$90 ﹤0.01%
1
-21
847
$87 ﹤0.01%
2
848
$84 ﹤0.01%
10
849
$81 ﹤0.01%
2
850
$80 ﹤0.01%
27
32 33
34
35 36