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
826
$320 ﹤0.01%
207
827
$316 ﹤0.01%
2
828
$297 ﹤0.01%
6
+2
829
$287 ﹤0.01%
6
830
$277 ﹤0.01%
1
831
$271 ﹤0.01%
74
832
$270 ﹤0.01%
13
+1
833
$251 ﹤0.01%
22
834
$247 ﹤0.01%
1
835
$242 ﹤0.01%
2
836
$230 ﹤0.01%
1
837
$195 ﹤0.01%
1
838
$192 ﹤0.01%
14
839
$187 ﹤0.01%
25
+1
840
$181 ﹤0.01%
15
841
$173 ﹤0.01%
5
842
$172 ﹤0.01%
1
843
$171 ﹤0.01%
2
844
$169 ﹤0.01%
1
845
$165 ﹤0.01%
2
846
$163 ﹤0.01%
9
847
$161 ﹤0.01%
1
848
$159 ﹤0.01%
37
849
$148 ﹤0.01%
+20
850
$145 ﹤0.01%
2
32 33
34
35 36