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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | 0% | 270 | New | +$12.9K | |||
| $12.8K | 0% | 505 -1,345 | -73% | -$34.1K | |||
| $12.8K | 0% | 1,452 -668 | -32% | -$5.89K | |||
| $12.7K | 0% | 238 | – | – | |||
| $12.6K | 0% | 274 -25,022 | -99% | -$1.15M | |||
| $12.6K | 0% | 950 | – | – | |||
| $12.4K | 0% | 155 | – | – | |||
| $12.4K | 0% | 453 -2,431 | -84% | -$66.3K | |||
| $12.1K | 0% | 100 | – | – | |||
| $12.1K | 0% | 99 -50 | -34% | -$6.1K | |||
| $12.1K | 0% | 262 | – | – | |||
| $12K | 0% | 1,100 | – | – | |||
| $11.8K | 0% | 2,000 | – | – | |||
| $11.7K | 0% | 96 | – | – | |||
| $11.7K | 0% | 98 | – | – | |||
| $11.6K | 0% | 391 | – | – | |||
| $11.5K | 0% | 500 | – | – | |||
| $10.9K | 0% | 47 | – | – | |||
| $10.9K | 0% | 500 | – | – | |||
| $10.8K | 0% | 106 | – | – | |||
| $10.8K | 0% | 48 +33 | +220% | +$7.45K | |||
| $10.8K | 0% | 400 | New | +$10.8K | |||
| $10.6K | 0% | 3,467 -2,850 | -45% | -$8.7K | |||
| $10.5K | 0% | 150 +65 | +76% | +$4.54K | |||
| $10.3K | 0% | 180 -1 | -0.6% | -$57 |
