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
$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
1
$32.1M 10.16%
501,628
+10,478
2
$29.9M 9.48%
62,512
-18
3
$13.7M 4.35%
247,381
+71,493
4
$11.8M 3.72%
215,918
+67,701
5
$11.4M 3.61%
394,935
+13,830
6
$11.3M 3.57%
195,701
-5,974
7
$9.58M 3.03%
189,702
+63,513
8
$9.5M 3.01%
+116,334
9
$9.13M 2.89%
178,032
+15,388
10
$7.44M 2.35%
35,322
+1,082
11
$6.79M 2.15%
155,955
+82,088
12
$6.79M 2.15%
163,525
+13,099
13
$6.76M 2.14%
282,062
+116,516
14
$5.68M 1.8%
170,238
+27,621
15
$5.03M 1.59%
62,814
+6,016
16
$4.53M 1.43%
279,189
-5,016
17
$4.52M 1.43%
117,746
-8,391
18
$4.3M 1.36%
44,278
+2,832
19
$4.24M 1.34%
182,794
+129,986
20
$3.75M 1.19%
205,588
+35,182
21
$3.6M 1.14%
18,642
+240
22
$3.25M 1.03%
26,273
-2,567
23
$3.16M 1%
36,483
+25,177
24
$3.14M 0.99%
124,987
+5,625
25
$3.14M 0.99%
34,163
-4,984
1
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