PS
Portfolio Strategies Portfolio holdings
AUM $646M
AUM
$646M
AUM Growth
-$58.6M (-8%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
74.53%
Holding
48
New
8
Increased
16
Reduced
16
Closed
1
Top Buys
| 1 | $9.47M | |
| 2 | $9.23M | |
| 3 | $4.47M | |
| 4 | $1.94M | |
| 5 | $667K |
Top Sells
| 1 | $6.2M | |
| 2 | $2.95M | |
| 3 | $2.89M | |
| 4 | $1.37M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.2% |
| 3 | Communication Services | 0.18% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Materials | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $681K | 0.11% | 1,278 +3 | +0.2% | +$1.6K | |||
| $602K | 0.09% | 1,292 +7 | +0.5% | +$3.26K | |||
| $535K | 0.08% | 4,495 -669 | -13% | -$79.6K | |||
| $470K | 0.07% | 914 | New | +$470K | |||
| $460K | 0.07% | 4,567 | New | +$460K | |||
| $413K | 0.06% | 1,351 | – | – | |||
| $388K | 0.06% | 9,837 +3,076 | +46% | +$121K | |||
| $355K | 0.06% | 5,454 | – | – | |||
| $327K | 0.05% | 7,628 | – | – | |||
| $319K | 0.05% | 715 -17 | -2% | -$7.59K | |||
| $313K | 0.05% | 1,885 | – | – | |||
| $313K | 0.05% | 13,598 | New | +$313K | |||
| $305K | 0.05% | 1,975 | – | – | |||
| $281K | 0.04% | 6,102 | New | +$281K | |||
| $278K | 0.04% | 508 | – | – | |||
| $275K | 0.04% | 22,181 -15,219 | -41% | -$188K | |||
| $273K | 0.04% | 23,669 -16,331 | -41% | -$188K | |||
| $257K | 0.04% | 3,046 | – | – | |||
| $237K | 0.04% | 821 | New | +$237K | |||
| $208K | 0.03% | 373 | New | +$208K | |||
| $45.3K | 0.01% | 15,054 | New | +$45.3K | |||
| $21.3K | 0% | 57,231 +7,500 | +15% | +$2.79K | |||
| $0 | 0% | 0 -910 | Closed | – |
