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 | |
|---|---|---|---|---|---|---|---|
| $1.18K | 0% | 5 | – | – | |||
| $1.18K | 0% | 24 -128 | -84% | -$6.29K | |||
| $1.15K | 0% | 27 | – | – | |||
| $1.15K | 0% | 100 | – | – | |||
| $1.14K | 0% | 500 | – | – | |||
| $1.11K | 0% | 18 | New | +$1.11K | |||
| $1.11K | 0% | 3 | – | – | |||
| $1.11K | 0% | 14 -129 | -90% | -$10.2K | |||
| $1.06K | 0% | 2,000 | New | +$1.06K | |||
| $1.05K | 0% | 5 | – | – | |||
| $996 | 0% | 22 | – | – | |||
| $983 | 0% | 13 -6 | -32% | -$454 | |||
| $978 | 0% | 24 | – | – | |||
| $966 | 0% | 20 | – | – | |||
| $946 | 0% | 1 -6 | -86% | -$5.68K | |||
| $940 | 0% | 20 | – | – | |||
| $934 | 0% | 22 -11 | -33% | -$467 | |||
| $919 | 0% | 47 -44 | -48% | -$860 | |||
| $917 | 0% | 47 -540 | -92% | -$10.5K | |||
| $912 | 0% | 50 | – | – | |||
| $909 | 0% | 2 | – | – | |||
| $872 | 0% | 8 | – | – | |||
| $847 | 0% | 66 | – | – | |||
| $842 | 0% | 44 -1,207 | -96% | -$23.1K | |||
| $839 | 0% | 44 | – | – |
