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
801
$636 ﹤0.01%
7
-352
802
$636 ﹤0.01%
1
803
$612 ﹤0.01%
18
804
$589 ﹤0.01%
100
805
$577 ﹤0.01%
16
806
$562 ﹤0.01%
18
807
$560 ﹤0.01%
10
808
$547 ﹤0.01%
57
-527
809
$512 ﹤0.01%
16
810
$504 ﹤0.01%
9
-1
811
$497 ﹤0.01%
7
812
$486 ﹤0.01%
2
813
$476 ﹤0.01%
45
-130
814
$465 ﹤0.01%
100
815
$456 ﹤0.01%
23
816
$450 ﹤0.01%
200
817
$450 ﹤0.01%
21
-9
818
$444 ﹤0.01%
50
+14
819
$409 ﹤0.01%
6
820
$401 ﹤0.01%
4
821
$363 ﹤0.01%
25
822
$356 ﹤0.01%
15
823
$330 ﹤0.01%
19
824
$328 ﹤0.01%
100
825
$327 ﹤0.01%
27
31 32
33
34 35