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 | |
|---|---|---|---|---|---|---|---|
| $507 | 0% | 7 | – | – | |||
| $502 | 0% | 9 | – | – | |||
| $499 | 0% | 50 | – | – | |||
| $482 | 0% | 45 | – | – | |||
| $464 | 0% | 23 | – | – | |||
| $458 | 0% | 200 | – | – | |||
| $451 | 0% | 57 | – | – | |||
| $446 | 0% | 20 -95 | -83% | -$2.12K | |||
| $444 | 0% | 2 | – | – | |||
| $422 | 0% | 10 -400 | -98% | -$16.9K | |||
| $402 | 0% | 4 | – | – | |||
| $380 | 0% | 6 | – | – | |||
| $326 | 0% | 21 | – | – | |||
| $314 | 0% | 36 -698 | -95% | -$6.09K | |||
| $305 | 0% | 6 | – | – | |||
| $276 | 0% | 2 | – | – | |||
| $266 | 0% | 100 -450 | -82% | -$1.2K | |||
| $259 | 0% | 8 -1,172 | -99% | -$37.9K | |||
| $251 | 0% | 5 -1 | -17% | -$50 | |||
| $246 | 0% | 33 | New | +$246 | |||
| $244 | 0% | 2 | – | – | |||
| $226 | 0% | 1 | – | – | |||
| $222 | 0% | 1 | – | – | |||
| $212 | 0% | 100 | – | – | |||
| $212 | 0% | 15 | – | – |
