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 | |
|---|---|---|---|---|---|---|---|
| $5.32K | 0% | 241 | New | +$5.32K | |||
| $5.29K | 0% | 200 | New | +$5.29K | |||
| $5.24K | 0% | 151 | – | – | |||
| $5.11K | 0% | 66 -334 | -84% | -$25.9K | |||
| $5.01K | 0% | 66 -533 | -89% | -$40.5K | |||
| $5K | 0% | 200 | – | – | |||
| $4.97K | 0% | 31 | – | – | |||
| $4.96K | 0% | 21 | – | – | |||
| $4.93K | 0% | 61 -170 | -74% | -$13.7K | |||
| $4.82K | 0% | 1,000 | – | – | |||
| $4.67K | 0% | 40 | – | – | |||
| $4.5K | 0% | 52 -1 | -2% | -$87 | |||
| $4.49K | 0% | 55 -119 | -68% | -$9.72K | |||
| $4.49K | 0% | 15 | – | – | |||
| $4.37K | 0% | 107 | – | – | |||
| $4.23K | 0% | 100 | – | – | |||
| $4.17K | 0% | 40 | – | – | |||
| $4.17K | 0% | 171 -83 | -33% | -$2.02K | |||
| $4.11K | 0% | 75 | – | – | |||
| $4.06K | 0% | 500 | – | – | |||
| $3.95K | 0% | 600 | – | – | |||
| $3.93K | 0% | 84 | – | – | |||
| $3.86K | 0% | 100 | – | – | |||
| $3.83K | 0% | 26 -22 | -46% | -$3.24K | |||
| $3.81K | 0% | 150 +50 | +50% | +$1.27K |
