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 | |
|---|---|---|---|---|---|---|---|
| $205 | 0% | 1 | – | – | |||
| $204 | 0% | 200 | – | – | |||
| $200 | 0% | 1 | – | – | |||
| $187 | 0% | 1 | – | – | |||
| $179 | 0% | 10 -28 | -74% | -$501 | |||
| $173 | 0% | 330 | – | – | |||
| $164 | 0% | 37 | – | – | |||
| $163 | 0% | 9 | – | – | |||
| $161 | 0% | 2 +1 | +100% | +$81 | |||
| $150 | 0% | 1 | – | – | |||
| $150 | 0% | 1 | – | – | |||
| $149 | 0% | 10 -15 | -60% | -$224 | |||
| $140 | 0% | 2 | – | – | |||
| $135 | 0% | 100 -1,700 | -94% | -$2.3K | |||
| $134 | 0% | 2 | – | – | |||
| $130 | 0% | 3 | – | – | |||
| $129 | 0% | 1 | – | – | |||
| $128 | 0% | 2 | – | – | |||
| $126 | 0% | 4 -14 | -78% | -$441 | |||
| $125 | 0% | 1 | – | – | |||
| $123 | 0% | 3 -227 | -99% | -$9.31K | |||
| $116 | 0% | 1 | – | – | |||
| $111 | 0% | 200 | – | – | |||
| $105 | 0% | 300 | – | – | |||
| $103 | 0% | 2 | – | – |
