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 | |
|---|---|---|---|---|---|---|---|
| $161K | 0.05% | 1,157 | – | – | |||
| $155K | 0.05% | 1,657 -400 | -19% | -$37.5K | |||
| $155K | 0.05% | 19,427 +9,169 | +89% | +$73K | |||
| $153K | 0.05% | 660 -156 | -19% | -$36.1K | |||
| $144K | 0.05% | 2,012 -148 | -7% | -$10.6K | |||
| $140K | 0.05% | 1,905 -310 | -14% | -$22.8K | |||
| $137K | 0.04% | 1,203 | – | – | |||
| $137K | 0.04% | 2,616 +161 | +7% | +$8.43K | |||
| $136K | 0.04% | 15,250 | – | – | |||
| $134K | 0.04% | 1,012 -262 | -21% | -$34.8K | |||
| $132K | 0.04% | 243 -51 | -17% | -$27.8K | |||
| $132K | 0.04% | 656 -50 | -7% | -$10K | |||
| $130K | 0.04% | 1,023 +400 | +64% | +$50.9K | |||
| $129K | 0.04% | 925 +53 | +6% | +$7.41K | |||
| $129K | 0.04% | 3,810 -1,111 | -23% | -$37.5K | |||
| $128K | 0.04% | 621 +8 | +1% | +$1.65K | |||
| $128K | 0.04% | 2,695 +990 | +58% | +$47.1K | |||
| $125K | 0.04% | 1,396 -1,262 | -47% | -$113K | |||
| $125K | 0.04% | 1,068 | – | – | |||
| $124K | 0.04% | 131 -8 | -6% | -$7.57K | |||
| $123K | 0.04% | 2,483 -262 | -10% | -$13K | |||
| $123K | 0.04% | 659 | – | – | |||
| $122K | 0.04% | 225 -77 | -26% | -$41.8K | |||
| $120K | 0.04% | 386 -117 | -23% | -$36.5K | |||
| $117K | 0.04% | 700 +70 | +11% | +$11.7K |
