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
101
$320K 0.09%
7,618
-83
102
$314K 0.09%
2,763
+6
103
$308K 0.09%
4,340
104
$308K 0.09%
5,950
-780
105
$305K 0.09%
6,282
+78
106
$304K 0.09%
1,786
-74
107
$303K 0.09%
5,684
-1,100
108
$301K 0.09%
18,114
+2,794
109
$298K 0.09%
2,183
-233
110
$295K 0.09%
2,885
+110
111
$294K 0.09%
3,015
-64
112
$294K 0.09%
503
+1
113
$289K 0.08%
1,280
114
$288K 0.08%
2,778
+511
115
$274K 0.08%
7,120
+48
116
$273K 0.08%
3,055
117
$268K 0.08%
8,869
+3,288
118
$267K 0.08%
6,718
-1,250
119
$260K 0.08%
2,712
120
$256K 0.08%
2,666
-134
121
$247K 0.07%
1,251
122
$241K 0.07%
2,287
-95
123
$238K 0.07%
+6,713
124
$233K 0.07%
851
-557
125
$213K 0.06%
7,505
+300
3 4
5
6 7