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 | |
|---|---|---|---|---|---|---|---|
| $1.86K | 0% | 4 | – | – | |||
| $1.85K | 0% | 9,200 | – | – | |||
| $1.84K | 0% | 165 | – | – | |||
| $1.82K | 0% | 28 | – | – | |||
| $1.75K | 0% | 50 | – | – | |||
| $1.72K | 0% | 29 | – | – | |||
| $1.72K | 0% | 62 | – | – | |||
| $1.69K | 0% | 100 | – | – | |||
| $1.68K | 0% | 173 | – | – | |||
| $1.61K | 0% | 8 | – | – | |||
| $1.6K | 0% | 39 | – | – | |||
| $1.58K | 0% | 31 | – | – | |||
| $1.56K | 0% | 55 | – | – | |||
| $1.56K | 0% | 220 | – | – | |||
| $1.54K | 0% | 10 | – | – | |||
| $1.54K | 0% | 12 -19 | -61% | -$2.43K | |||
| $1.51K | 0% | 5 | – | – | |||
| $1.5K | 0% | 360 | – | – | |||
| $1.45K | 0% | 62 | – | – | |||
| $1.42K | 0% | 46 | – | – | |||
| $1.42K | 0% | 100 | New | +$1.42K | |||
| $1.4K | 0% | 6 -364 | -98% | -$84.7K | |||
| $1.25K | 0% | 10 | – | – | |||
| $1.25K | 0% | 4 -287 | -99% | -$89.5K | |||
| $1.25K | 0% | 150 | – | – |
