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
851
$77 ﹤0.01%
1
852
$76 ﹤0.01%
1
853
$75 ﹤0.01%
+700
854
$68 ﹤0.01%
15
855
$67 ﹤0.01%
13
856
$62 ﹤0.01%
1
857
$60 ﹤0.01%
1
858
$59 ﹤0.01%
2
859
$57 ﹤0.01%
1
860
$56 ﹤0.01%
1
861
$55 ﹤0.01%
33
862
$51 ﹤0.01%
+9
863
$51 ﹤0.01%
6
864
$48 ﹤0.01%
5
865
$46 ﹤0.01%
+16
866
$46 ﹤0.01%
7
867
$35 ﹤0.01%
1
868
$32 ﹤0.01%
+7
869
$12 ﹤0.01%
315
870
$6 ﹤0.01%
+15
871
$5 ﹤0.01%
6
872
$2 ﹤0.01%
1
873
– –
-2,300
874
– –
-55
875
– –
-65
33 34
35
36 37