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 | |
|---|---|---|---|---|---|---|---|
| $8.48K | 0% | 194 | – | – | |||
| $8.38K | 0% | 75 | – | – | |||
| $8.35K | 0% | 682 | New | +$8.35K | |||
| $8.29K | 0% | 40 | – | – | |||
| $8.21K | 0% | 176 | New | +$8.21K | |||
| $8.05K | 0% | 700 +100 | +17% | +$1.15K | |||
| $7.96K | 0% | 50 | – | – | |||
| $7.96K | 0% | 279 | – | – | |||
| $7.74K | 0% | 188 | – | – | |||
| $7.7K | 0% | 21 -30 | -59% | -$11K | |||
| $7.52K | 0% | 95 | – | – | |||
| $7.48K | 0% | 102 | – | – | |||
| $7.41K | 0% | 141 -64 | -31% | -$3.36K | |||
| $7.4K | 0% | 900 | New | +$7.4K | |||
| $7.29K | 0% | 11 | – | – | |||
| $7.27K | 0% | 35 | – | – | |||
| $7.26K | 0% | 21 +16 | +320% | +$5.53K | |||
| $7.2K | 0% | 629 | – | – | |||
| $7.2K | 0% | 27 | New | +$7.2K | |||
| $7.19K | 0% | 300 +50 | +20% | +$1.2K | |||
| $7.19K | 0% | 198 | New | +$7.19K | |||
| $7.14K | 0% | 82 | New | +$7.14K | |||
| $6.96K | 0% | 636 | – | – | |||
| $6.91K | 0% | 168 | New | +$6.91K | |||
| $6.85K | 0% | 139 | – | – |
