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
126
$188K 0.06%
302
+57
127
$187K 0.06%
+8,236
128
$187K 0.06%
3,100
+450
129
$184K 0.05%
2,112
-314
130
$184K 0.05%
4,577
+41
131
$184K 0.05%
1,456
+1,207
132
$180K 0.05%
2,818
+14
133
$180K 0.05%
920
-57
134
$180K 0.05%
1,157
135
$178K 0.05%
392
-23
136
$176K 0.05%
+3,887
137
$174K 0.05%
2,215
+1
138
$172K 0.05%
981
+10
139
$168K 0.05%
294
-19
140
$166K 0.05%
1,473
+150
141
$165K 0.05%
522
+100
142
$165K 0.05%
816
+1
143
$161K 0.05%
2,284
+435
144
$158K 0.05%
894
-290
145
$152K 0.05%
+1,147
146
$152K 0.05%
2,160
+1
147
$146K 0.04%
630
148
$146K 0.04%
1,203
149
$145K 0.04%
4,921
-1,062
150
$145K 0.04%
872
-112
4 5
6
7 8