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 | |
|---|---|---|---|---|---|---|---|
| $30.3K | 0.01% | 625 | New | +$30.3K | |||
| $30.2K | 0.01% | 181 | – | – | |||
| $29.8K | 0.01% | 958 | – | – | |||
| $29.6K | 0.01% | 544 +66 | +14% | +$3.59K | |||
| $29.5K | 0.01% | 353 +17 | +5% | +$1.42K | |||
| $29.3K | 0.01% | 1,000 | – | – | |||
| $29.2K | 0.01% | 472 +239 | +103% | +$14.8K | |||
| $28.8K | 0.01% | 307 -6,066 | -95% | -$568K | |||
| $28.6K | 0.01% | 316 +75 | +31% | +$6.79K | |||
| $28.4K | 0.01% | 112 | – | – | |||
| $28.3K | 0.01% | 81 | – | – | |||
| $28.2K | 0.01% | 587 | – | – | |||
| $28.1K | 0.01% | 141 -34 | -19% | -$6.78K | |||
| $27.8K | 0.01% | 515 -362 | -41% | -$19.5K | |||
| $27.8K | 0.01% | 288 -141 | -33% | -$13.6K | |||
| $27.7K | 0.01% | 1,400 | New | +$27.7K | |||
| $27.5K | 0.01% | 600 | – | – | |||
| $27K | 0.01% | 622 -3,955 | -86% | -$172K | |||
| $26.9K | 0.01% | 269 -184 | -41% | -$18.4K | |||
| $26.8K | 0.01% | 700 | – | – | |||
| $26.3K | 0.01% | 223 -111 | -33% | -$13.1K | |||
| $26K | 0.01% | 218 -20 | -8% | -$2.39K | |||
| $26K | 0.01% | 2,090 | – | – | |||
| $25.9K | 0.01% | 420 +20 | +5% | +$1.23K | |||
| $25.9K | 0.01% | 187 | – | – |
