PA

PSI Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$5.32M
2
+$2.8M
3
+$2.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$618K

Top Sells

1
+$1.06M
2
+$980K
3
+$467K
4
TTD icon
Trade Desk
TTD
+$432K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$338K

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
851
$63 ﹤0.01%
16
852
$62 ﹤0.01%
9
853
$61 ﹤0.01%
1
854
$61 ﹤0.01%
10
855
$58 ﹤0.01%
3
856
$48 ﹤0.01%
5
857
$42 ﹤0.01%
+17
858
$40 ﹤0.01%
7
859
$34 ﹤0.01%
6
860
$28 ﹤0.01%
13
861
$19 ﹤0.01%
6
-1
862
$13 ﹤0.01%
700
863
$11 ﹤0.01%
315
864
$5 ﹤0.01%
15
865
$5 ﹤0.01%
6
866
$1 ﹤0.01%
1
867
– –
-25
868
– –
-221
869
– –
-265
870
– –
-666
871
– –
-700
872
– –
-98
873
– –
-227
874
– –
-471
875
– –
-4,143
32 33 34
35
36