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 | |
|---|---|---|---|---|---|---|---|
| $825K | 0.27% | 18,180 +2,035 | +13% | +$92.3K | |||
| $806K | 0.26% | 1,398 -782 | -36% | -$451K | |||
| $778K | 0.25% | 2,029 +318 | +19% | +$122K | |||
| $774K | 0.25% | 1,412 -115 | -8% | -$63K | |||
| $770K | 0.25% | 6,475 -472 | -7% | -$56.1K | |||
| $718K | 0.23% | 2,772 -4,187 | -60% | -$1.09M | |||
| $685K | 0.22% | 6,568 +216 | +3% | +$22.5K | |||
| $662K | 0.22% | 1,807 -416 | -19% | -$152K | |||
| $660K | 0.21% | 19,332 -600 | -3% | -$20.5K | |||
| $649K | 0.21% | 8,909 +1,406 | +19% | +$102K | |||
| $636K | 0.21% | 9,841 -2,981 | -23% | -$193K | |||
| $620K | 0.2% | 1,880 -593 | -24% | -$196K | |||
| $582K | 0.19% | 8,589 -3,553 | -29% | -$241K | |||
| $582K | 0.19% | 22,964 -4,859 | -17% | -$123K | |||
| $580K | 0.19% | 6,437 +2,179 | +51% | +$196K | |||
| $557K | 0.18% | 33,503 +197 | +0.6% | +$3.28K | |||
| $552K | 0.18% | 5,912 +154 | +3% | +$14.4K | |||
| $535K | 0.17% | 9,210 +9 | +0.1% | +$523 | |||
| $512K | 0.17% | 2,723 -29 | -1% | -$5.46K | |||
| $496K | 0.16% | 5,399 -622 | -10% | -$57.2K | |||
| $487K | 0.16% | 10,923 | – | – | |||
| $480K | 0.16% | 12,157 +3,970 | +48% | +$157K | |||
| $476K | 0.15% | 1,913 -61 | -3% | -$15.2K | |||
| $466K | 0.15% | 4,695 -30 | -0.6% | -$2.98K | |||
| $457K | 0.15% | 7,675 -390 | -5% | -$23.2K |
