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
126
$211K 0.06%
2,426
-242
127
$200K 0.06%
3,804
+450
128
$194K 0.06%
977
129
$193K 0.06%
331
-24
130
$192K 0.06%
2,804
-6
131
$191K 0.06%
415
132
$190K 0.06%
4,536
+31
133
$188K 0.06%
5,983
-900
134
$180K 0.05%
1,184
-174
135
$178K 0.05%
2,214
+1
136
$174K 0.05%
971
-17
137
$174K 0.05%
4,425
-736
138
$169K 0.05%
815
139
$168K 0.05%
984
-199
140
$167K 0.05%
887
141
$166K 0.05%
3,705
+100
142
$164K 0.05%
1,323
-130
143
$155K 0.05%
313
144
$154K 0.05%
1,524
+1
145
$153K 0.04%
2,650
+900
146
$147K 0.04%
2,872
-714
147
$145K 0.04%
1,274
148
$144K 0.04%
1,849
-528
149
$144K 0.04%
245
150
$143K 0.04%
928
4 5
6
7 8