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 | |
|---|---|---|---|---|---|---|---|
| $2.63K | 0% | 47 | – | – | |||
| $2.63K | 0% | 50 | – | – | |||
| $2.63K | 0% | 2,500 | – | – | |||
| $2.58K | 0% | 3,400 | – | – | |||
| $2.55K | 0% | 41 | – | – | |||
| $2.52K | 0% | 100 | – | – | |||
| $2.52K | 0% | 146 | – | – | |||
| $2.46K | 0% | 142 | – | – | |||
| $2.41K | 0% | 79 | – | – | |||
| $2.39K | 0% | 9 | New | +$2.39K | |||
| $2.36K | 0% | 40 -40 | -50% | -$2.36K | |||
| $2.33K | 0% | 49 -870 | -95% | -$41.4K | |||
| $2.21K | 0% | 30 -107 | -78% | -$7.87K | |||
| $2.2K | 0% | 13 | New | +$2.2K | |||
| $2.17K | 0% | 50 | – | – | |||
| $2.14K | 0% | 187 | – | – | |||
| $2.11K | 0% | 19 | – | – | |||
| $2.09K | 0% | 11 | – | – | |||
| $2.05K | 0% | 21 | – | – | |||
| $1.98K | 0% | 7 +5 | +250% | +$1.42K | |||
| $1.98K | 0% | 33 | – | – | |||
| $1.95K | 0% | 60 | – | – | |||
| $1.95K | 0% | 272 | – | – | |||
| $1.93K | 0% | 11 | – | – | |||
| $1.9K | 0% | 100 | – | – |
