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 | |
|---|---|---|---|---|---|---|---|
| $10.2K | 0% | 500 | – | – | |||
| $10.2K | 0% | 200 | – | – | |||
| $10.2K | 0% | 140 | New | +$10.2K | |||
| $10K | 0% | 278 | New | +$10K | |||
| $9.97K | 0% | 600 | – | – | |||
| $9.95K | 0% | 528 | – | – | |||
| $9.9K | 0% | 203 | – | – | |||
| $9.87K | 0% | 28 -30 | -52% | -$10.6K | |||
| $9.78K | 0% | 600 | – | – | |||
| $9.65K | 0% | 56 | New | +$9.65K | |||
| $9.54K | 0% | 202 | – | – | |||
| $9.51K | 0% | 37 -307 | -89% | -$78.9K | |||
| $9.38K | 0% | 500 | – | – | |||
| $9.21K | 0% | 2 | – | – | |||
| $9.19K | 0% | 60 | – | – | |||
| $9.08K | 0% | 162 | – | – | |||
| $8.97K | 0% | 93 | – | – | |||
| $8.97K | 0% | 50 | – | – | |||
| $8.84K | 0% | 55 | – | – | |||
| $8.79K | 0% | 200 | – | – | |||
| $8.63K | 0% | 52 -376 | -88% | -$62.4K | |||
| $8.63K | 0% | 220 +183 | +495% | +$7.18K | |||
| $8.55K | 0% | 500 | – | – | |||
| $8.52K | 0% | 142 -35 | -20% | -$2.1K | |||
| $8.52K | 0% | 69 | – | – |
