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 | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0.65% | 5,308 -963 | -15% | -$362K | |||
| $1.95M | 0.63% | 17,953 -14,223 | -44% | -$1.54M | |||
| $1.85M | 0.6% | 3,295 -1,029 | -24% | -$578K | |||
| $1.72M | 0.56% | 68,255 | – | – | |||
| $1.59M | 0.52% | 55,808 +1,852 | +3% | +$52.9K | |||
| $1.57M | 0.51% | 9,385 -3,770 | -29% | -$631K | |||
| $1.51M | 0.49% | 12,144 -2,240 | -16% | -$279K | |||
| $1.51M | 0.49% | 30,273 +2,404 | +9% | +$120K | |||
| $1.45M | 0.47% | 30,898 +13,394 | +77% | +$631K | |||
| $1.45M | 0.47% | 56,874 +5,800 | +11% | +$148K | |||
| $1.3M | 0.42% | 8,408 -1,913 | -19% | -$296K | |||
| $1.19M | 0.39% | 6,269 -11,970 | -66% | -$2.28M | |||
| $1.12M | 0.36% | 48,758 -2,600 | -5% | -$59.6K | |||
| $1.08M | 0.35% | 2,305 +370 | +19% | +$174K | |||
| $1.05M | 0.34% | 4,291 -269 | -6% | -$66K | |||
| $988K | 0.32% | 5,118 -106 | -2% | -$20.5K | |||
| $968K | 0.31% | 16,585 -7,209 | -30% | -$421K | |||
| $958K | 0.31% | 49,883 | – | – | |||
| $918K | 0.3% | 2,939 -471 | -14% | -$147K | |||
| $904K | 0.29% | 11,460 -175 | -2% | -$13.8K | |||
| $900K | 0.29% | 8,760 +509 | +6% | +$52.3K | |||
| $874K | 0.28% | 10,361 +277 | +3% | +$23.4K | |||
| $872K | 0.28% | 10,506 +729 | +7% | +$60.5K | |||
| $863K | 0.28% | 52,387 +10,020 | +24% | +$165K | |||
| $859K | 0.28% | 4,102 +267 | +7% | +$55.9K |
