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
176
$110K 0.03%
4,228
177
$109K 0.03%
630
178
$107K 0.03%
4,400
179
$106K 0.03%
1,629
180
$104K 0.03%
706
181
$103K 0.03%
2,195
-909
182
$103K 0.03%
1,006
+5
183
$103K 0.03%
1,280
184
$102K 0.03%
2,975
+250
185
$102K 0.03%
7,812
+40
186
$102K 0.03%
290
+1
187
$101K 0.03%
1,489
188
$101K 0.03%
2,321
+16
189
$100K 0.03%
737
190
$98.5K 0.03%
840
+1
191
$98.2K 0.03%
1,192
+2
192
$97.4K 0.03%
400
193
$97.3K 0.03%
1,355
-253
194
$93.8K 0.03%
732
+55
195
$92.1K 0.03%
916
-2
196
$91.6K 0.03%
1,166
197
$91.6K 0.03%
2,193
+1
198
$87.5K 0.03%
310
199
$85.4K 0.03%
6,700
+300
200
$84.9K 0.02%
1,158
6 7
8
9 10