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
176
$103K 0.04%
882
+5
177
$101K 0.04%
381
178
$99.4K 0.04%
287
+1
179
$96.2K 0.03%
1,298
+1
180
$96.2K 0.03%
7,200
181
$96.2K 0.03%
1,505
+2
182
$95.9K 0.03%
1,018
-1,500
183
$95.7K 0.03%
2,208
+235
184
$95.6K 0.03%
837
185
$95.1K 0.03%
7,772
186
$94.3K 0.03%
400
187
$93.8K 0.03%
128
+19
188
$92.7K 0.03%
4,000
189
$90K 0.03%
455
190
$89K 0.03%
2,278
-182
191
$87.5K 0.03%
3,853
192
$87K 0.03%
1,922
+141
193
$85.2K 0.03%
1,585
194
$84.2K 0.03%
1,166
-36
195
$83.8K 0.03%
310
196
$83.7K 0.03%
647
-437
197
$80.9K 0.03%
940
+107
198
$80.6K 0.03%
699
199
$80.4K 0.03%
600
200
$80K 0.03%
366
6 7
8
9 10