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
176
$110K 0.03%
1,629
177
$108K 0.03%
1,510
+2
178
$106K 0.03%
841
+1
179
$106K 0.03%
1,293
+101
180
$106K 0.03%
909
+396
181
$105K 0.03%
4,400
182
$105K 0.03%
1,739
183
$103K 0.03%
1,113
+107
184
$102K 0.03%
291
+1
185
$102K 0.03%
400
186
$101K 0.03%
2,096
-99
187
$96.4K 0.03%
1,700
+1,200
188
$95.7K 0.03%
7,866
+54
189
$94.6K 0.03%
381
190
$92.6K 0.03%
344
-160
191
$91.1K 0.03%
1,429
+394
192
$90.7K 0.03%
1,166
193
$87.1K 0.03%
+623
194
$86.6K 0.03%
93,019
-1,000
195
$86.3K 0.03%
600
196
$86.2K 0.03%
600
-137
197
$85.7K 0.03%
1,158
198
$85.1K 0.03%
1,481
-8
199
$84.8K 0.03%
370
+1
200
$84.4K 0.03%
428
+25
6 7
8
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