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
201
$81.2K 0.02%
951
-70
202
$80.6K 0.02%
10,258
-5,858
203
$80.3K 0.02%
584
-344
204
$80.1K 0.02%
608
-340
205
$79.8K 0.02%
1,705
+1,503
206
$79.2K 0.02%
1,273
-82
207
$79.2K 0.02%
2,450
+200
208
$78.7K 0.02%
311
+1
209
$78.6K 0.02%
616
-116
210
$78.5K 0.02%
441
+291
211
$78.3K 0.02%
1,570
+37
212
$75.5K 0.02%
2,884
-203,959
213
$75.3K 0.02%
705
+520
214
$75.2K 0.02%
4,885
215
$74.7K 0.02%
2,838
-4,667
216
$74.3K 0.02%
1,310
+14
217
$73.9K 0.02%
463
+123
218
$73.7K 0.02%
255
219
$73.4K 0.02%
905
+3
220
$73.4K 0.02%
1,280
221
$73.1K 0.02%
3,000
+25
222
$72.9K 0.02%
338
+1
223
$72K 0.02%
820
224
$71K 0.02%
1,410
225
$71K 0.02%
2,258
-174
7 8
9
10 11