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
26
$2.81M 0.83%
6,959
-334
27
$2.77M 0.82%
54,224
+655
28
$2.64M 0.78%
6,271
+93
29
$2.54M 0.76%
4,324
-221
30
$2.5M 0.74%
3,235
+327
31
$2.23M 0.66%
18,043
+1,185
32
$1.95M 0.58%
10,321
-215
33
$1.95M 0.58%
14,384
-1,633
34
$1.91M 0.57%
13,155
+209
35
$1.71M 0.51%
68,255
-1,294
36
$1.5M 0.45%
53,956
-718
37
$1.48M 0.44%
23,794
-2,899
38
$1.35M 0.4%
27,869
+888
39
$1.3M 0.39%
51,074
-2,900
40
$1.28M 0.38%
2,180
-20
41
$1.27M 0.38%
18,107
-860
42
$1.26M 0.38%
25,296
+497
43
$1.17M 0.35%
51,358
-12,055
44
$1.14M 0.34%
12,822
-2,670
45
$1.1M 0.33%
5,224
-74
46
$1.09M 0.32%
4,560
+2
47
$997K 0.3%
8,251
+517
48
$988K 0.29%
3,410
-188
49
$900K 0.27%
49,883
50
$897K 0.27%
2,473
+136
1
2
3 4 5