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
826
$170 ﹤0.01%
200
827
$167 ﹤0.01%
9
828
$164 ﹤0.01%
2
829
$159 ﹤0.01%
1
830
$155 ﹤0.01%
2
831
$147 ﹤0.01%
2
832
$135 ﹤0.01%
1
833
$116 ﹤0.01%
1
834
$115 ﹤0.01%
5
-12
835
$112 ﹤0.01%
1
836
$111 ﹤0.01%
1
837
$105 ﹤0.01%
1
838
$104 ﹤0.01%
15
839
$103 ﹤0.01%
1
840
$94 ﹤0.01%
2
841
$93 ﹤0.01%
2
842
$89 ﹤0.01%
1
843
$86 ﹤0.01%
19
844
$80 ﹤0.01%
1
845
$76 ﹤0.01%
1
846
$75 ﹤0.01%
1
847
$73 ﹤0.01%
2
848
$71 ﹤0.01%
1
849
$69 ﹤0.01%
15
850
$67 ﹤0.01%
14
32 33
34
35 36