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
701
$2.52K ﹤0.01%
219
+3
702
$2.51K ﹤0.01%
+20
703
$2.51K ﹤0.01%
38
-57
704
$2.49K ﹤0.01%
46
-74
705
$2.46K ﹤0.01%
420
706
$2.44K ﹤0.01%
13
-17
707
$2.44K ﹤0.01%
+50
708
$2.42K ﹤0.01%
41
709
$2.41K ﹤0.01%
10
710
$2.4K ﹤0.01%
100
711
$2.38K ﹤0.01%
146
-85
712
$2.35K ﹤0.01%
21
-66
713
$2.33K ﹤0.01%
50
-15
714
$2.29K ﹤0.01%
55
715
$2.29K ﹤0.01%
11
716
$2.27K ﹤0.01%
150
717
$2.26K ﹤0.01%
240
718
$2.25K ﹤0.01%
900
-1,300
719
$2.23K ﹤0.01%
550
720
$2.21K ﹤0.01%
50
-179
721
$2.16K ﹤0.01%
142
-16
722
$2.14K ﹤0.01%
68
-21
723
$2.13K ﹤0.01%
187
724
$2.12K ﹤0.01%
11
725
$2.12K ﹤0.01%
100
27 28
29
30 31