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
76
$601K 0.18%
20,632
-453
77
$580K 0.17%
2,517
+163
78
$573K 0.17%
7,622
+1,108
79
$543K 0.16%
6,021
-100
80
$541K 0.16%
29,895
-2,761
81
$523K 0.15%
3,126
+121
82
$517K 0.15%
8,293
83
$513K 0.15%
9,566
+9
84
$513K 0.15%
1,874
+1
85
$500K 0.15%
6,188
+4
86
$497K 0.15%
10,923
-840
87
$476K 0.14%
2,938
-1,034
88
$460K 0.13%
801
+48
89
$450K 0.13%
18,526
+1,145
90
$435K 0.13%
4,775
-152
91
$431K 0.13%
1,951
-59
92
$426K 0.12%
31,510
+1,455
93
$426K 0.12%
7,792
+802
94
$425K 0.12%
4,842
+793
95
$399K 0.12%
6,471
-200
96
$388K 0.11%
7,351
+40
97
$388K 0.11%
4,739
+95
98
$368K 0.11%
9,251
-5,800
99
$364K 0.11%
4,544
-800
100
$360K 0.11%
8,685
+1,682
2 3
4
5 6