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 | |
|---|---|---|---|---|---|---|---|
| $25.4K | 0.01% | 1,232 -569 | -32% | -$11.7K | |||
| $25.4K | 0.01% | 50 | – | – | |||
| $25.3K | 0.01% | 55 +20 | +57% | +$9.19K | |||
| $25.3K | 0.01% | 1,000 | – | – | |||
| $24.8K | 0.01% | 270 | – | – | |||
| $24.8K | 0.01% | 1,167 +13 | +1% | +$276 | |||
| $24.7K | 0.01% | 343 -40 | -10% | -$2.88K | |||
| $24.7K | 0.01% | 500 | – | – | |||
| $24.5K | 0.01% | 785 | – | – | |||
| $24.4K | 0.01% | 442 +43 | +11% | +$2.37K | |||
| $24K | 0.01% | 750 -331 | -31% | -$10.6K | |||
| $23.6K | 0.01% | 225 -207 | -48% | -$21.7K | |||
| $23.2K | 0.01% | 609 +509 | +509% | +$19.4K | |||
| $23K | 0.01% | 313 | – | – | |||
| $22.9K | 0.01% | 442 -474 | -52% | -$24.5K | |||
| $22.6K | 0.01% | 156 | – | – | |||
| $22.6K | 0.01% | 52 | – | – | |||
| $22.4K | 0.01% | 2,000 | New | +$22.4K | |||
| $22.1K | 0.01% | 1,850 -897 | -33% | -$10.7K | |||
| $21.9K | 0.01% | 323 -300 | -48% | -$20.4K | |||
| $21.7K | 0.01% | 755 +143 | +23% | +$4.12K | |||
| $21.4K | 0.01% | 200 | – | – | |||
| $21K | 0.01% | 2,595 | – | – | |||
| $21K | 0.01% | 1,076 -1,100 | -51% | -$21.5K | |||
| $20.9K | 0.01% | 645 -75 | -10% | -$2.43K |
