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 | |
|---|---|---|---|---|---|---|---|
| $3.74K | 0% | 650 | – | – | |||
| $3.65K | 0% | 16 | New | +$3.65K | |||
| $3.63K | 0% | 85 | – | – | |||
| $3.55K | 0% | 200 | – | – | |||
| $3.54K | 0% | 12 | – | – | |||
| $3.33K | 0% | 72 | – | – | |||
| $3.25K | 0% | 61 | – | – | |||
| $3.17K | 0% | 86 | – | – | |||
| $3.14K | 0% | 94 -336 | -78% | -$11.2K | |||
| $3.09K | 0% | 200 | – | – | |||
| $3.09K | 0% | 860 -975 | -53% | -$3.5K | |||
| $3.08K | 0% | 160 | – | – | |||
| $2.99K | 0% | 74 -35 | -32% | -$1.41K | |||
| $2.95K | 0% | 45 | – | – | |||
| $2.89K | 0% | 38 | – | – | |||
| $2.85K | 0% | 47 | – | – | |||
| $2.77K | 0% | 55 | – | – | |||
| $2.73K | 0% | 135 | – | – | |||
| $2.69K | 0% | 92 | – | – | |||
| $2.68K | 0% | 46 | – | – | |||
| $2.67K | 0% | 100 | – | – | |||
| $2.66K | 0% | 333 | New | +$2.66K | |||
| $2.66K | 0% | 36 -60 | -63% | -$4.43K | |||
| $2.65K | 0% | 15 -75 | -83% | -$13.2K | |||
| $2.65K | 0% | 10 | – | – |
