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 | |
|---|---|---|---|---|---|---|---|
| $100 | 0% | 1 | – | – | |||
| $95 | 0% | 1 | – | – | |||
| $94 | 0% | 20 | – | – | |||
| $83 | 0% | 1 | – | – | |||
| $81 | 0% | 2 | – | – | |||
| $80 | 0% | 667 | – | – | |||
| $79 | 0% | 1 | – | – | |||
| $78 | 0% | 1 | – | – | |||
| $77 | 0% | 1 | – | – | |||
| $75 | 0% | 1 | – | – | |||
| $74 | 0% | 1 | – | – | |||
| $69 | 0% | 2 | – | – | |||
| $63 | 0% | 2 -3 | -60% | -$95 | |||
| $61 | 0% | 1 | – | – | |||
| $32 | 0% | 5 | – | – | |||
| $23 | 0% | 8 -11 | -58% | -$32 | |||
| $22 | 0% | 33 | – | – | |||
| $13 | 0% | 14 | – | – | |||
| $11 | 0% | 315 | – | – | |||
| $9 | 0% | 6 | – | – | |||
| $9 | 0% | 17 | – | – | |||
| $7 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -447 | Closed | – | |||
| $0 | 0% | 0 -172 | Closed | – | |||
| $0 | 0% | 0 -108 | Closed | – |
