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
876
$49 ﹤0.01%
7
877
$44 ﹤0.01%
33
878
$38 ﹤0.01%
14
879
$37 ﹤0.01%
6
880
$35 ﹤0.01%
16
881
$32 ﹤0.01%
5
882
$20 ﹤0.01%
17
883
$11 ﹤0.01%
315
884
$11 ﹤0.01%
6
885
$9 ﹤0.01%
6
886
$3 ﹤0.01%
15
887
$3 ﹤0.01%
13
888
– –
-40
889
– –
-105
890
– –
-103
891
– –
-435
892
– –
-293
893
$0 ﹤0.01%
700
894
– –
-64,319
895
– –
-93,919
896
$0 ﹤0.01%
+100
897
– –
-622
898
– –
-640
899
– –
-715
900
– –
-201
33 34 35
36
37