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
$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
1
$33.7M 9.88%
499,850
-1,778
2
$30.3M 8.87%
62,015
-497
3
$16.5M 4.82%
299,591
+52,210
4
$13.6M 3.99%
235,557
+19,639
5
$12.6M 3.68%
230,420
+40,718
6
$11.8M 3.45%
187,957
-7,744
7
$11.5M 3.38%
386,244
-8,691
8
$9.91M 2.9%
181,247
+3,215
9
$8.6M 2.52%
103,478
-12,856
10
$7.86M 2.3%
168,963
+13,008
11
$7.53M 2.21%
165,532
+2,007
12
$7.21M 2.11%
30,933
-4,389
13
$6.92M 2.03%
288,235
+6,173
14
$6.68M 1.96%
183,520
+13,282
15
$6.01M 1.76%
206,843
+186,364
16
$5.25M 1.54%
63,285
+471
17
$4.98M 1.46%
111,549
-6,197
18
$4.64M 1.36%
45,241
+963
19
$4.44M 1.3%
189,404
+6,610
20
$4.36M 1.28%
271,565
-7,624
21
$4.04M 1.18%
214,725
+9,137
22
$3.9M 1.14%
40,265
+3,782
23
$3.83M 1.12%
31,508
+5,235
24
$3.4M 1%
18,236
-406
25
$3.17M 0.93%
34,576
+413
1
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