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
126
$200K 0.07%
4,405
-733
127
$198K 0.07%
5,199
128
$194K 0.07%
6,275
-511
129
$193K 0.07%
2,112
-65
130
$191K 0.07%
2,795
+95
131
$186K 0.07%
3,918
+9
132
$186K 0.07%
6,653
+3,258
133
$181K 0.07%
4,715
-848
134
$181K 0.07%
2,300
135
$178K 0.06%
1,816
+20
136
$176K 0.06%
2,377
+381
137
$175K 0.06%
3,584
+1
138
$173K 0.06%
814
139
$170K 0.06%
117,519
+11,944
140
$168K 0.06%
920
141
$162K 0.06%
959
+10
142
$156K 0.06%
8,849
-3,242
143
$150K 0.05%
5,347
+1,968
144
$150K 0.05%
1,193
-1,191
145
$149K 0.05%
1,157
146
$147K 0.05%
997
-40
147
$145K 0.05%
1,273
148
$144K 0.05%
1,203
149
$142K 0.05%
1,015
-7
150
$142K 0.05%
340
4 5
6
7 8