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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0.15% | 18,526 | – | – | |||
| $435K | 0.14% | 4,950 -1,313 | -21% | -$115K | |||
| $432K | 0.14% | 8,579 +699 | +9% | +$35.2K | |||
| $422K | 0.14% | 4,033 -876 | -18% | -$91.6K | |||
| $408K | 0.13% | 5,060 +348 | +7% | +$28.1K | |||
| $402K | 0.13% | 16,053 +5,045 | +46% | +$126K | |||
| $391K | 0.13% | 4,633 +3,838 | +483% | +$324K | |||
| $387K | 0.13% | 6,396 | – | – | |||
| $386K | 0.13% | 2,326 -462 | -17% | -$76.6K | |||
| $364K | 0.12% | 22,255 +3,916 | +21% | +$64K | |||
| $361K | 0.12% | 3,504 +528 | +18% | +$54.4K | |||
| $354K | 0.12% | 2,901 -2,112 | -42% | -$258K | |||
| $349K | 0.11% | 7,602 -1,700 | -18% | -$78.1K | |||
| $339K | 0.11% | 4,780 -13,327 | -74% | -$946K | |||
| $321K | 0.1% | 573 -143 | -20% | -$80K | |||
| $318K | 0.1% | 1,362 -340 | -20% | -$79.3K | |||
| $315K | 0.1% | 14,040 +11,300 | +412% | +$253K | |||
| $313K | 0.1% | 8,965 -248 | -3% | -$8.66K | |||
| $309K | 0.1% | 3,333 +51 | +2% | +$4.73K | |||
| $300K | 0.1% | 1,761 -1,440 | -45% | -$245K | |||
| $296K | 0.1% | 4,854 +304 | +7% | +$18.5K | |||
| $292K | 0.09% | 5,971 -944 | -14% | -$46.1K | |||
| $289K | 0.09% | 9,319 +450 | +5% | +$14K | |||
| $286K | 0.09% | 1,503 +99 | +7% | +$18.9K | |||
| $280K | 0.09% | 2,856 -160 | -5% | -$15.7K |
