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 | |
|---|---|---|---|---|---|---|---|
| $36.3K | 0.01% | 133 -92 | -41% | -$25.1K | |||
| $36.2K | 0.01% | 924 | – | – | |||
| $35.9K | 0.01% | 600 -1,100 | -65% | -$65.9K | |||
| $35.3K | 0.01% | 2,270 +820 | +57% | +$12.8K | |||
| $35.3K | 0.01% | 316 -276 | -47% | -$30.9K | |||
| $35.2K | 0.01% | 1,533 +56 | +4% | +$1.29K | |||
| $35K | 0.01% | 175 -588 | -77% | -$118K | |||
| $34.9K | 0.01% | 202 +13 | +7% | +$2.25K | |||
| $34.4K | 0.01% | 275 | – | – | |||
| $34.1K | 0.01% | 200 | – | – | |||
| $33.9K | 0.01% | 1,100 | New | +$33.9K | |||
| $33.6K | 0.01% | 1,298 +287 | +28% | +$7.43K | |||
| $33.3K | 0.01% | 574 +252 | +78% | +$14.6K | |||
| $33K | 0.01% | 610 +500 | +455% | +$27K | |||
| $32.9K | 0.01% | 809 -135 | -14% | -$5.49K | |||
| $32.6K | 0.01% | 3,400 +1,000 | +42% | +$9.58K | |||
| $32.5K | 0.01% | 893 +100 | +13% | +$3.64K | |||
| $32.3K | 0.01% | 1,300 | – | – | |||
| $31.8K | 0.01% | 850 +50 | +6% | +$1.87K | |||
| $31.5K | 0.01% | 712 -72 | -9% | -$3.19K | |||
| $31.2K | 0.01% | 431 +120 | +39% | +$8.69K | |||
| $31.1K | 0.01% | 203 | – | – | |||
| $30.8K | 0.01% | 1,330 | – | – | |||
| $30.7K | 0.01% | 296 | New | +$30.7K | |||
| $30.5K | 0.01% | 256 | – | – |
