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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.09% | 1,024 -189 | -16% | -$50.7K | |||
| $268K | 0.09% | 1,100 +249 | +29% | +$60.7K | |||
| $268K | 0.09% | 1,549 +404 | +35% | +$69.8K | |||
| $262K | 0.09% | 6,269 -50 | -0.8% | -$2.09K | |||
| $258K | 0.08% | 6,060 -309 | -5% | -$13.2K | |||
| $256K | 0.08% | 2,941 -612 | -17% | -$53.2K | |||
| $255K | 0.08% | 1,633 -1,594 | -49% | -$249K | |||
| $252K | 0.08% | 482 -75 | -13% | -$39.3K | |||
| $251K | 0.08% | 3,055 | – | – | |||
| $246K | 0.08% | 1,603 -169 | -10% | -$26K | |||
| $245K | 0.08% | 2,227 +771 | +53% | +$84.8K | |||
| $224K | 0.07% | 2,133 -692 | -25% | -$72.7K | |||
| $218K | 0.07% | 2,212 -391 | -15% | -$38.6K | |||
| $218K | 0.07% | 3,536 -1,344 | -28% | -$82.9K | |||
| $215K | 0.07% | 3,600 +2,171 | +152% | +$130K | |||
| $215K | 0.07% | 9,270 +1,034 | +13% | +$23.9K | |||
| $211K | 0.07% | 473 -63 | -12% | -$28.1K | |||
| $207K | 0.07% | 389 -3 | -0.8% | -$1.6K | |||
| $198K | 0.06% | 21,837 -4,958 | -19% | -$44.9K | |||
| $178K | 0.06% | 920 | – | – | |||
| $176K | 0.06% | 3,218 +2,778 | +631% | +$152K | |||
| $174K | 0.06% | 3,705 | – | – | |||
| $174K | 0.06% | 3,778 -109 | -3% | -$5.02K | |||
| $171K | 0.06% | 1,978 +505 | +34% | +$43.6K | |||
| $164K | 0.05% | 3,940 -2,693 | -41% | -$112K |
