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
176
$105K 0.03%
2,600
177
$104K 0.03%
4,400
178
$104K 0.03%
90,519
-27,000
179
$104K 0.03%
1,068
+50
180
$102K 0.03%
1,608
-335
181
$101K 0.03%
630
+290
182
$96.3K 0.03%
2,305
+27
183
$96K 0.03%
7,772
184
$94.4K 0.03%
3,049
-111
185
$92.5K 0.03%
839
+2
186
$92.2K 0.03%
918
+843
187
$91.8K 0.03%
400
188
$90.9K 0.03%
706
189
$90.2K 0.03%
6,400
190
$87.7K 0.03%
1,001
+61
191
$87.4K 0.03%
289
+2
192
$87.3K 0.03%
1,746
+445
193
$87K 0.03%
737
-200
194
$87K 0.03%
1,629
+44
195
$85.8K 0.03%
2,192
-16
196
$84.8K 0.03%
1,166
197
$84.7K 0.03%
381
198
$84.4K 0.03%
1,489
+781
199
$83.5K 0.03%
1,190
-108
200
$83.5K 0.03%
1,158
+475
6 7
8
9 10