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
751
$1.5K ﹤0.01%
+5
752
$1.49K ﹤0.01%
+14
753
$1.48K ﹤0.01%
62
-10
754
$1.47K ﹤0.01%
19
-6
755
$1.45K ﹤0.01%
39
-115
756
$1.44K ﹤0.01%
46
757
$1.43K ﹤0.01%
19
+4
758
$1.42K ﹤0.01%
77
-24
759
$1.4K ﹤0.01%
10
760
$1.4K ﹤0.01%
147
761
$1.38K ﹤0.01%
33
+3
762
$1.38K ﹤0.01%
5
763
$1.31K ﹤0.01%
49
+6
764
$1.31K ﹤0.01%
+460
765
$1.3K ﹤0.01%
39
766
$1.28K ﹤0.01%
100
767
$1.21K ﹤0.01%
50
768
$1.17K ﹤0.01%
5
769
$1.08K ﹤0.01%
100
770
$1.07K ﹤0.01%
27
771
$1.05K ﹤0.01%
50
772
$1.05K ﹤0.01%
5
773
$1.05K ﹤0.01%
197
774
$1.04K ﹤0.01%
80
775
$1.03K ﹤0.01%
3
29 30
31
32 33