PA

PSI Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 8.65%
This Quarter Est. Return
1 Year Est. Return
+8.65%
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 icon
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
1
$35.2M 10.45%
510,805
+10,955
2
$32.5M 9.64%
63,514
+1,499
3
$19M 5.64%
337,379
+37,788
4
$14.2M 4.2%
281,859
+51,439
5
$14M 4.15%
247,678
+12,121
6
$12.5M 3.7%
409,275
+23,031
7
$11.1M 3.3%
181,065
-6,892
8
$10.1M 3%
185,071
+3,824
9
$7.89M 2.34%
179,357
+10,394
10
$7.67M 2.28%
30,643
-290
11
$7.58M 2.25%
168,848
+3,316
12
$7.07M 2.1%
197,075
+13,555
13
$6.78M 2.01%
82,729
-20,749
14
$5.79M 1.72%
248,072
+58,668
15
$5.61M 1.66%
63,778
+493
16
$5.6M 1.66%
64,129
+63,475
17
$5.14M 1.52%
262,219
-9,346
18
$4.5M 1.33%
45,654
+413
19
$4.46M 1.32%
109,742
-1,807
20
$4.32M 1.28%
32,176
+668
21
$4.18M 1.24%
45,120
+4,855
22
$4.05M 1.2%
217,448
+2,723
23
$4M 1.19%
18,239
+3
24
$3.74M 1.11%
140,461
+67,300
25
$2.96M 0.88%
32,420
-2,156
1
2 3 4 5