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
101
$326K 0.12%
1,081
-3,029
102
$306K 0.11%
2,406
-61
103
$301K 0.11%
1,779
-65
104
$281K 0.1%
5,441
-1,071
105
$277K 0.1%
5,553
+350
106
$273K 0.1%
1,313
+40
107
$272K 0.1%
6,666
+699
108
$264K 0.1%
434
-24
109
$262K 0.09%
6,123
+84
110
$256K 0.09%
6,784
-2,124
111
$256K 0.09%
2,620
112
$255K 0.09%
2,879
+94
113
$249K 0.09%
2,628
+192
114
$245K 0.09%
538
115
$243K 0.09%
1,257
-133
116
$238K 0.09%
15,077
+1,821
117
$234K 0.08%
1,251
-50
118
$233K 0.08%
3,333
+1,800
119
$229K 0.08%
2,712
-146
120
$228K 0.08%
7,026
-211
121
$227K 0.08%
6,515
122
$225K 0.08%
2,715
-265
123
$223K 0.08%
3,207
-175
124
$204K 0.07%
3,055
+1,357
125
$201K 0.07%
10,484
3 4
5
6 7