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
501
$11.8K ﹤0.01%
121
502
$11.8K ﹤0.01%
500
503
$11.5K ﹤0.01%
950
504
$11.5K ﹤0.01%
200
505
$11.5K ﹤0.01%
406
+2
506
$11.5K ﹤0.01%
250
507
$11.5K ﹤0.01%
500
508
$11.2K ﹤0.01%
143
+129
509
$11.1K ﹤0.01%
96
510
$11K ﹤0.01%
600
511
$10.8K ﹤0.01%
181
512
$10.7K ﹤0.01%
488
-1,840
513
$10.7K ﹤0.01%
600
514
$10.6K ﹤0.01%
205
-317
515
$10.6K ﹤0.01%
106
516
$10.5K ﹤0.01%
137
517
$10.4K ﹤0.01%
110
518
$10.4K ﹤0.01%
500
519
$10.2K ﹤0.01%
195
520
$10.1K ﹤0.01%
528
-376
521
$10.1K ﹤0.01%
+600
522
$10K ﹤0.01%
100
523
$10K ﹤0.01%
269
+1
524
$9.94K ﹤0.01%
2
525
$9.92K ﹤0.01%
500
19 20
21
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