PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$3.85M
3
+$3.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.14M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M

Top Sells

1
+$6.94M
2
+$5.1M
3
+$4.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Sector Composition

1 Technology 6.78%
2 Energy 4.06%
3 Consumer Discretionary 2.91%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.18%
2,236
-212
77
$504K 0.18%
7,682
-1,387
78
$496K 0.18%
982
+682
79
$495K 0.18%
3,248
-10
80
$494K 0.18%
29,065
+5,125
81
$480K 0.17%
26,827
+3,199
82
$465K 0.17%
6,035
-10,844
83
$456K 0.16%
3,867
-5,875
84
$455K 0.16%
8,298
85
$420K 0.15%
4,800
+961
86
$401K 0.15%
5,200
87
$398K 0.14%
4,968
-1,217
88
$387K 0.14%
3,162
-880
89
$384K 0.14%
2,909
-180
90
$383K 0.14%
2,008
-25
91
$382K 0.14%
6,588
-539
92
$381K 0.14%
1,317
+50
93
$372K 0.13%
15,610
94
$366K 0.13%
7,311
-300
95
$365K 0.13%
3,866
-439
96
$356K 0.13%
4,534
+40
97
$342K 0.12%
9,029
+9
98
$341K 0.12%
651
-124
99
$335K 0.12%
6,771
-25
100
$327K 0.12%
6,036
+196
2 3
4
5 6