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 | |
|---|---|---|---|---|---|---|---|
| $826 | 0% | 32 | – | – | |||
| $825 | 0% | 11 | – | – | |||
| $772 | 0% | 197 | – | – | |||
| $760 | 0% | 6 | – | – | |||
| $751 | 0% | 42 | – | – | |||
| $740 | 0% | 8 | – | – | |||
| $734 | 0% | 4 | – | – | |||
| $709 | 0% | 50 | – | – | |||
| $687 | 0% | 3 | – | – | |||
| $684 | 0% | 61 -84 | -58% | -$942 | |||
| $665 | 0% | 9 | New | +$665 | |||
| $660 | 0% | 18 | – | – | |||
| $659 | 0% | 100 | – | – | |||
| $656 | 0% | 7 | – | – | |||
| $637 | 0% | 30 -56 | -65% | -$1.19K | |||
| $615 | 0% | 10 | – | – | |||
| $608 | 0% | 1 | – | – | |||
| $607 | 0% | 45 | – | – | |||
| $606 | 0% | 399 | – | – | |||
| $587 | 0% | 23 -107 | -82% | -$2.73K | |||
| $585 | 0% | 20 -316 | -94% | -$9.24K | |||
| $566 | 0% | 80 | – | – | |||
| $541 | 0% | 16 | New | +$541 | |||
| $523 | 0% | 1,000 | New | +$523 | |||
| $518 | 0% | 200 | – | – |
