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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | 0.01% | 206 | New | +$15.8K | |||
| $15.6K | 0.01% | 225 | – | – | |||
| $15.4K | 0.01% | 436 -134 | -24% | -$4.73K | |||
| $15.4K | 0.01% | 442 +21 | +5% | +$731 | |||
| $15.4K | 0.01% | 700 +200 | +40% | +$4.39K | |||
| $14.9K | 0% | 309 -140 | -31% | -$6.77K | |||
| $14.8K | 0% | 1,970 | New | +$14.8K | |||
| $14.8K | 0% | 155 | – | – | |||
| $14.6K | 0% | 208 +10 | +5% | +$704 | |||
| $14.4K | 0% | 400 | – | – | |||
| $14.4K | 0% | 100 | – | – | |||
| $14.4K | 0% | 1,804 -103 | -5% | -$820 | |||
| $14.3K | 0% | 500 | – | – | |||
| $14.2K | 0% | 458 -234 | -34% | -$7.24K | |||
| $14K | 0% | 100 | – | – | |||
| $13.9K | 0% | 418 | – | – | |||
| $13.6K | 0% | 55 | – | – | |||
| $13.5K | 0% | 121 | – | – | |||
| $13.4K | 0% | 455 +1 | +0.2% | +$29 | |||
| $13.4K | 0% | 50 | – | – | |||
| $13.3K | 0% | 144 -144 | -50% | -$13.3K | |||
| $13.1K | 0% | 145 -44 | -23% | -$3.98K | |||
| $13.1K | 0% | 90 | – | – | |||
| $12.9K | 0% | 643 -312 | -33% | -$6.27K | |||
| $12.9K | 0% | 328 -294 | -47% | -$11.6K |
