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
$316M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$3.97M
3
+$3.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.58M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.21M

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.33M
4
SLV icon
iShares Silver Trust
SLV
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Sector Composition

1 Technology 6.8%
2 Energy 3.56%
3 Consumer Discretionary 2.84%
4 Healthcare 2.32%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.07%
2,668
-47
127
$191K 0.06%
7,205
-44,130
128
$181K 0.06%
2,810
+15
129
$180K 0.06%
355
+101
130
$180K 0.06%
5,161
-1,114
131
$179K 0.06%
4,908
-291
132
$178K 0.06%
977
+57
133
$174K 0.06%
815
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134
$173K 0.05%
2,377
135
$171K 0.05%
4,505
-210
136
$169K 0.05%
415
+98
137
$168K 0.05%
3,586
+2
138
$167K 0.05%
3,605
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139
$167K 0.05%
2,213
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140
$167K 0.05%
1,183
-10
141
$167K 0.05%
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142
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8,550
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143
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988
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144
$160K 0.05%
3,151
-2,290
145
$154K 0.05%
5,581
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146
$152K 0.05%
2,300
147
$149K 0.05%
3,104
-814
148
$148K 0.05%
1,523
-293
149
$143K 0.05%
1,157
150
$141K 0.04%
245
4 5
6
7 8