PA
PSI Advisors Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$29.6M (-9%)
Cap. Flow
-$9.66M
Cap. Flow % of AUM
-3.14%
Top 10 Holdings %Top 10 Hldgs %
53.11%
Holding
962
New
70
Increased
117
Reduced
227
Closed
205
Top Buys
| 1 | $2.73M | |
| 2 | $2.54M | |
| 3 | $759K | |
| 4 | $739K | |
| 5 | $688K |
Top Sells
| 1 | $6.83M | |
| 2 | $2.28M | |
| 3 | $1.54M | |
| 4 | $1.15M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Energy | 3.51% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Financials | 1.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.1K | 0.02% | 2,000 | – | – | |||
| $49.5K | 0.02% | 3,280 +104 | +3% | +$1.57K | |||
| $49.5K | 0.02% | 180 | – | – | |||
| $49K | 0.02% | 662 | New | +$49K | |||
| $48.9K | 0.02% | 770 +20 | +3% | +$1.27K | |||
| $48.5K | 0.02% | 1,734 +2 | +0.1% | +$56 | |||
| $47.4K | 0.02% | 48 | – | – | |||
| $46.5K | 0.02% | 2,100 +1,150 | +121% | +$25.5K | |||
| $46.4K | 0.02% | 1,257 -542 | -30% | -$20K | |||
| $45.1K | 0.01% | 6,396 -1,250 | -16% | -$8.81K | |||
| $44.7K | 0.01% | 1,970 -389 | -16% | -$8.83K | |||
| $44.7K | 0.01% | 708 -1 | -0.1% | -$63 | |||
| $44.6K | 0.01% | 646 -600 | -48% | -$41.4K | |||
| $44.5K | 0.01% | 629 -1,000 | -61% | -$70.8K | |||
| $44.5K | 0.01% | 221 +109 | +97% | +$21.9K | |||
| $44.2K | 0.01% | 982 | New | +$44.2K | |||
| $44K | 0.01% | 746 -188 | -20% | -$11.1K | |||
| $43.9K | 0.01% | 2,095 -475 | -18% | -$9.95K | |||
| $43.8K | 0.01% | 612 -661 | -52% | -$47.3K | |||
| $43.5K | 0.01% | 2,000 | – | – | |||
| $43.2K | 0.01% | 326 -121 | -27% | -$16K | |||
| $42.3K | 0.01% | 1,900 | – | – | |||
| $42K | 0.01% | 3,000 +500 | +20% | +$7K | |||
| $41.8K | 0.01% | 316 +40 | +14% | +$5.29K | |||
| $41.7K | 0.01% | 136 -23 | -14% | -$7.05K |
