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 | |
|---|---|---|---|---|---|---|---|
| $41.4K | 0.01% | 417 | – | – | |||
| $41.1K | 0.01% | 530 | – | – | |||
| $40.5K | 0.01% | 244 | – | – | |||
| $39.8K | 0.01% | 509 | – | – | |||
| $39.8K | 0.01% | 1,345 | – | – | |||
| $39.7K | 0.01% | 10,428 -650 | -6% | -$2.48K | |||
| $39.7K | 0.01% | 170 | – | – | |||
| $39.5K | 0.01% | 360 | – | – | |||
| $39.4K | 0.01% | 900 -77 | -8% | -$3.38K | |||
| $39.3K | 0.01% | 890 -439 | -33% | -$19.4K | |||
| $39.2K | 0.01% | 119 +17 | +17% | +$5.59K | |||
| $39.1K | 0.01% | 685 | – | – | |||
| $38.8K | 0.01% | 175 -318 | -65% | -$70.5K | |||
| $38.7K | 0.01% | 569 | – | – | |||
| $38.6K | 0.01% | 430 +1 | +0.2% | +$90 | |||
| $38.4K | 0.01% | 795 +526 | +196% | +$25.4K | |||
| $38K | 0.01% | 1,722 | – | – | |||
| $37.9K | 0.01% | 294 -322 | -52% | -$41.5K | |||
| $37.9K | 0.01% | 712 | – | – | |||
| $37.7K | 0.01% | 439 | – | – | |||
| $37.5K | 0.01% | 339 -143 | -30% | -$15.8K | |||
| $37.1K | 0.01% | 1,442 | – | – | |||
| $36.8K | 0.01% | 1,246 +187 | +18% | +$5.53K | |||
| $36.8K | 0.01% | 1,128 +17 | +2% | +$554 | |||
| $36.5K | 0.01% | 287 -569 | -66% | -$72.3K |
