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
151
$142K 0.04%
1,203
152
$142K 0.04%
1,157
153
$138K 0.04%
15,250
154
$134K 0.04%
769
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155
$133K 0.04%
504
+1
156
$132K 0.04%
659
157
$131K 0.04%
1,739
-561
158
$130K 0.04%
16,116
+5,300
159
$129K 0.04%
402
+1
160
$128K 0.04%
948
161
$128K 0.04%
2,378
-773
162
$128K 0.04%
4,639
+12
163
$127K 0.04%
1,508
+1
164
$123K 0.04%
139
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165
$123K 0.04%
5,574
-2,976
166
$122K 0.04%
2,159
-24
167
$119K 0.03%
839
168
$119K 0.03%
2,600
169
$117K 0.03%
885
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170
$116K 0.03%
422
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171
$114K 0.03%
94,019
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172
$114K 0.03%
5,824
-1,550
173
$112K 0.03%
2,840
174
$111K 0.03%
1,068
175
$111K 0.03%
625
-125
5 6
7
8 9