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 | |
|---|---|---|---|---|---|---|---|
| $6.85K | 0% | 200 -450 | -69% | -$15.4K | |||
| $6.8K | 0% | 156 | – | – | |||
| $6.79K | 0% | 223 | – | – | |||
| $6.75K | 0% | 143 | – | – | |||
| $6.7K | 0% | 70 | – | – | |||
| $6.64K | 0% | 150 | – | – | |||
| $6.6K | 0% | 325 | – | – | |||
| $6.53K | 0% | 460 | – | – | |||
| $6.49K | 0% | 1,000 | – | – | |||
| $6.4K | 0% | 60 | – | – | |||
| $6.37K | 0% | 75 | – | – | |||
| $6.33K | 0% | 74 | – | – | |||
| $6.32K | 0% | 574 | – | – | |||
| $6.3K | 0% | 42 -89 | -68% | -$13.3K | |||
| $6.25K | 0% | 825 | – | – | |||
| $6.25K | 0% | 75 -601 | -89% | -$50.1K | |||
| $6.22K | 0% | 190 | – | – | |||
| $6.02K | 0% | 1,000 -1,000 | -50% | -$6.02K | |||
| $5.95K | 0% | 209 -366 | -64% | -$10.4K | |||
| $5.93K | 0% | 200 -776 | -80% | -$23K | |||
| $5.91K | 0% | 152 | – | – | |||
| $5.82K | 0% | 24 | – | – | |||
| $5.57K | 0% | 118 -546 | -82% | -$25.8K | |||
| $5.55K | 0% | 33 | – | – | |||
| $5.46K | 0% | 125 | – | – |
