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
776
$983 ﹤0.01%
+660
777
$976 ﹤0.01%
+20
778
$969 ﹤0.01%
22
779
$968 ﹤0.01%
24
-103
780
$968 ﹤0.01%
+38
781
$961 ﹤0.01%
2
782
$944 ﹤0.01%
15
783
$932 ﹤0.01%
6
784
$931 ﹤0.01%
8
785
$924 ﹤0.01%
66
786
$909 ﹤0.01%
32
787
$908 ﹤0.01%
200
788
$884 ﹤0.01%
4
789
$862 ﹤0.01%
+20
790
$841 ﹤0.01%
11
791
$826 ﹤0.01%
31
+1
792
$806 ﹤0.01%
44
793
$793 ﹤0.01%
45
794
$765 ﹤0.01%
2
795
$752 ﹤0.01%
8
796
$739 ﹤0.01%
50
797
$736 ﹤0.01%
42
798
$723 ﹤0.01%
8
799
$681 ﹤0.01%
3
-20
800
$642 ﹤0.01%
24
30 31
32
33 34