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
726
$2.09K ﹤0.01%
39
+1
727
$2.01K ﹤0.01%
60
728
$2K ﹤0.01%
10
729
$1.97K ﹤0.01%
33
-1,283
730
$1.97K ﹤0.01%
19
731
$1.96K ﹤0.01%
21
732
$1.96K ﹤0.01%
50
733
$1.92K ﹤0.01%
35
734
$1.88K ﹤0.01%
16
735
$1.87K ﹤0.01%
360
736
$1.85K ﹤0.01%
100
737
$1.78K ﹤0.01%
31
738
$1.77K ﹤0.01%
29
739
$1.77K ﹤0.01%
28
-88
740
$1.75K ﹤0.01%
+37
741
$1.71K ﹤0.01%
62
742
$1.7K ﹤0.01%
8
743
$1.68K ﹤0.01%
4
744
$1.67K ﹤0.01%
145
+84
745
$1.63K ﹤0.01%
173
-530
746
$1.63K ﹤0.01%
4
+1
747
$1.57K ﹤0.01%
41
-13
748
$1.57K ﹤0.01%
31
-91
749
$1.56K ﹤0.01%
500
750
$1.54K ﹤0.01%
165
28 29
30
31 32