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
1
$30.2M 10.92%
491,150
-15,812
2
$27.8M 10.03%
62,530
-883
3
$11.7M 4.23%
201,675
-1,031
4
$10.7M 3.85%
381,105
+275,811
5
$9.54M 3.45%
175,888
+70,975
6
$8.68M 3.13%
162,644
-15,247
7
$8.61M 3.11%
148,217
+53,954
8
$6.78M 2.45%
126,189
+68,279
9
$6.47M 2.34%
150,426
-16,269
10
$5.87M 2.12%
34,240
-578
11
$4.99M 1.8%
126,137
-748
12
$4.97M 1.79%
142,617
+31,368
13
$4.56M 1.65%
41,446
+48
14
$4.47M 1.62%
284,205
-16,218
15
$4.15M 1.5%
56,798
-4,357
16
$3.96M 1.43%
165,546
+67,173
17
$3.63M 1.31%
73,867
+42,869
18
$3.59M 1.3%
39,147
-49,181
19
$3.32M 1.2%
18,402
-1,375
20
$3.21M 1.16%
29,019
-15,850
21
$3.2M 1.16%
6,092
-1,217
22
$3.11M 1.12%
37,197
-46,583
23
$3.09M 1.12%
170,406
+21,779
24
$2.99M 1.08%
119,362
+42,310
25
$2.81M 1.01%
6,674
-961
1
2 3 4 5