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
51
$883K 0.26%
9,777
-920
52
$881K 0.26%
11,635
+202
53
$865K 0.26%
2,223
+238
54
$859K 0.25%
6,352
+88
55
$832K 0.25%
17,504
+1,565
56
$824K 0.24%
42,367
+24,702
57
$820K 0.24%
1,935
-63
58
$804K 0.24%
1,527
-136
59
$781K 0.23%
10,084
-200
60
$761K 0.23%
1,711
+220
61
$747K 0.22%
6,947
-59
62
$738K 0.22%
27,823
+297
63
$681K 0.2%
3,835
+1
64
$646K 0.19%
16,145
-1,646
65
$625K 0.19%
19,932
-700
66
$615K 0.18%
3,227
+101
67
$607K 0.18%
33,306
68
$593K 0.18%
2,752
+235
69
$566K 0.17%
6,263
+75
70
$566K 0.17%
6,373
-2,433
71
$566K 0.17%
4,909
-239
72
$545K 0.16%
12,142
-2,089
73
$542K 0.16%
6,396
-75
74
$540K 0.16%
5,013
-589
75
$537K 0.16%
3,201
-285
1 2
3
4 5