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
201
$79.1K 0.03%
706
-50
202
$79K 0.03%
1,288
+5
203
$76.1K 0.03%
3,010
+1,010
204
$74.7K 0.03%
363
-50
205
$72.9K 0.03%
419
-50
206
$72.7K 0.03%
1,250
207
$71.9K 0.03%
1,825
+6
208
$71.1K 0.03%
1,410
-510
209
$71K 0.03%
1,060
-160
210
$71K 0.03%
386
211
$70.6K 0.03%
309
212
$70.4K 0.03%
1,550
-25
213
$68.5K 0.02%
800
214
$68.4K 0.02%
2,122
-281
215
$67.8K 0.02%
240
216
$66.5K 0.02%
335
217
$65.8K 0.02%
755
-250
218
$65.4K 0.02%
2,100
+850
219
$65.1K 0.02%
1,301
+543
220
$64.9K 0.02%
896
+2
221
$64.8K 0.02%
925
+850
222
$63.1K 0.02%
255
223
$62.9K 0.02%
2,216
224
$62.9K 0.02%
1,120
-88
225
$62.2K 0.02%
1,955
+379
7 8
9
10 11