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
101
$304K 0.09%
2,976
+91
102
$299K 0.09%
3,553
+775
103
$296K 0.09%
18,339
+225
104
$291K 0.09%
6,633
-85
105
$290K 0.09%
2,603
-63
106
$289K 0.09%
4,880
-804
107
$282K 0.08%
557
+226
108
$280K 0.08%
2,825
+538
109
$275K 0.08%
3,016
+1
110
$272K 0.08%
1,772
-14
111
$271K 0.08%
7,169
+49
112
$268K 0.08%
1,404
+153
113
$264K 0.08%
2,658
-105
114
$260K 0.08%
6,369
+87
115
$260K 0.08%
536
+33
116
$258K 0.08%
3,055
117
$257K 0.08%
4,550
-1,400
118
$243K 0.07%
8,869
119
$242K 0.07%
6,319
-1,299
120
$239K 0.07%
851
121
$232K 0.07%
26,795
-4,715
122
$211K 0.06%
3,954
+150
123
$197K 0.06%
3,705
124
$194K 0.06%
1,145
+376
125
$189K 0.06%
2,057
+1,244
3 4
5
6 7