PA
PSI Advisors Portfolio holdings
AUM
$204M
This Quarter Return
-4.88%
1 Year Return
+8.65%
3 Year Return
+49.66%
5 Year Return
+88.66%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-6.4%)
Cap. Flow
-$554K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
899
New
115
Increased
132
Reduced
218
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.78% |
| 3 | Energy | 4.51% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $0 | ﹤0.01% |
+9
| New | – |
|
802
Polaris
PII
$3.22B
| $0 | ﹤0.01% |
+4
| New | – |
|
803
Pinterest
PINS
$25.2B
| – | – |
-300
| Closed | -$5K |
|
804
PJT Partners
PJT
$4.24B
| $0 | ﹤0.01% |
+2
| New | – |
|
805
Playboy, Inc. Common Stock
PLBY
$177M
| $0 | ﹤0.01% |
+6
| New | – |
|
806
PNC Financial Services
PNC
$80.7B
| – | – |
-50
| Closed | -$8K |
|
807
Post Holdings
POST
$6.03B
| $0 | ﹤0.01% |
+1
| New | – |
|
808
Peloton Interactive
PTON
$3.1B
| – | – |
-275
| Closed | -$3K |
|