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 | |
|---|---|---|---|---|---|---|---|
| $20.8K | 0.01% | 391 | – | – | |||
| $20.8K | 0.01% | 342 -1,397 | -80% | -$84.8K | |||
| $20.4K | 0.01% | 2,035 -432 | -18% | -$4.33K | |||
| $19.5K | 0.01% | 200 | – | – | |||
| $19.5K | 0.01% | 239 | – | – | |||
| $19.4K | 0.01% | 13,500 | – | – | |||
| $19.3K | 0.01% | 176 -937 | -84% | -$103K | |||
| $18.9K | 0.01% | 229 -82,500 | -100% | -$6.83M | |||
| $18.5K | 0.01% | 895 | – | – | |||
| $18.5K | 0.01% | 410 | New | +$18.5K | |||
| $18.5K | 0.01% | 372 | New | +$18.5K | |||
| $18.2K | 0.01% | 450 | – | – | |||
| $17.9K | 0.01% | 84 | – | – | |||
| $17.5K | 0.01% | 87 | – | – | |||
| $17.3K | 0.01% | 330 -151 | -31% | -$7.91K | |||
| $17.1K | 0.01% | 56 -127 | -69% | -$38.8K | |||
| $17K | 0.01% | 280 -659 | -70% | -$40.1K | |||
| $17K | 0.01% | 1,351 | – | – | |||
| $16.9K | 0.01% | 2,100 | – | – | |||
| $16.7K | 0.01% | 238 | – | – | |||
| $16.4K | 0.01% | 44 | – | – | |||
| $16.4K | 0.01% | 50 | – | – | |||
| $16.3K | 0.01% | 63 -30 | -32% | -$7.76K | |||
| $16.2K | 0.01% | 695 | – | – | |||
| $16.1K | 0.01% | 388 | – | – |
