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
851
$135 ﹤0.01%
2
852
$134 ﹤0.01%
1
853
$134 ﹤0.01%
15
854
$134 ﹤0.01%
3
-628
855
$132 ﹤0.01%
200
856
$123 ﹤0.01%
1
857
$123 ﹤0.01%
1
858
$114 ﹤0.01%
1
859
$110 ﹤0.01%
2
860
$109 ﹤0.01%
200
861
$109 ﹤0.01%
667
862
$100 ﹤0.01%
1
-915
863
$86 ﹤0.01%
1
864
$85 ﹤0.01%
1
865
$85 ﹤0.01%
1
866
$79 ﹤0.01%
1
867
$79 ﹤0.01%
2
868
$77 ﹤0.01%
1
869
$76 ﹤0.01%
19
870
$76 ﹤0.01%
2
871
$75 ﹤0.01%
1
872
$70 ﹤0.01%
1
873
$67 ﹤0.01%
1
874
$59 ﹤0.01%
10
875
$51 ﹤0.01%
9
33 34
35
36 37