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
151
$141K 0.05%
2,954
+30
152
$140K 0.05%
3,160
-5,940
153
$137K 0.05%
2,360
-649
154
$133K 0.05%
317
-285
155
$128K 0.05%
245
156
$126K 0.05%
659
157
$126K 0.05%
254
-5
158
$124K 0.04%
6,400
+200
159
$123K 0.04%
974
160
$123K 0.04%
4,569
+743
161
$121K 0.04%
15,250
162
$120K 0.04%
502
-165
163
$120K 0.04%
3,125
+450
164
$120K 0.04%
428
-141
165
$119K 0.04%
1,943
166
$116K 0.04%
937
167
$115K 0.04%
1,280
168
$113K 0.04%
3,245
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169
$111K 0.04%
800
170
$109K 0.04%
385
+1
171
$106K 0.04%
2,600
172
$105K 0.04%
4,400
173
$104K 0.04%
400
174
$104K 0.04%
2,840
175
$104K 0.04%
1,845
-1
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7
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