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
$337M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.58M
3
+$2.13M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.79M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.37M

Top Sells

1
+$6.92M
2
+$5.34M
3
+$3.11M
4
VSTO
Vista Outdoor Inc.
VSTO
+$2.52M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.45M

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 3.49%
3 Energy 3.46%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.2K 0.02%
592
+160
227
$70K 0.02%
250
228
$69.1K 0.02%
+2,267
229
$69K 0.02%
368
230
$68.6K 0.02%
444
-20
231
$68.3K 0.02%
3,000
-2,574
232
$68.1K 0.02%
528
-1,655
233
$68K 0.02%
735
+82
234
$67.6K 0.02%
231
+225
235
$67.5K 0.02%
1,799
-394
236
$67.4K 0.02%
514
237
$67.1K 0.02%
241
238
$66.2K 0.02%
1,120
239
$64.8K 0.02%
1,200
240
$64.1K 0.02%
1,297
-1,081
241
$62.9K 0.02%
560
242
$61.5K 0.02%
999
243
$61.4K 0.02%
676
+2
244
$60.8K 0.02%
+2,740
245
$60.3K 0.02%
2,605
246
$60.3K 0.02%
1,042
247
$60.2K 0.02%
183
+7
248
$60.1K 0.02%
795
+397
249
$59.3K 0.02%
225
250
$59.3K 0.02%
975
+47
8 9
10
11 12