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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0.04% | 403 -57 | -12% | -$16.4K | |||
| $115K | 0.04% | 2,600 | – | – | |||
| $114K | 0.04% | 839 | – | – | |||
| $113K | 0.04% | 1,439 -673 | -32% | -$52.8K | |||
| $111K | 0.04% | 2,220 -880 | -28% | -$44.2K | |||
| $111K | 0.04% | 2,558 | New | +$111K | |||
| $111K | 0.04% | 5,824 | – | – | |||
| $109K | 0.04% | 2,840 | – | – | |||
| $106K | 0.03% | 4,400 | – | – | |||
| $103K | 0.03% | 293 -229 | -44% | -$80.1K | |||
| $99K | 0.03% | 2,329 | – | – | |||
| $97.9K | 0.03% | 400 | – | – | |||
| $97.7K | 0.03% | 1,291 -993 | -43% | -$75.1K | |||
| $97K | 0.03% | 189 +185 | +4,625% | +$94.9K | |||
| $96.4K | 0.03% | 565 -329 | -37% | -$56.1K | |||
| $95.5K | 0.03% | 3,812 -416 | -10% | -$10.4K | |||
| $93.6K | 0.03% | 548 +107 | +24% | +$18.3K | |||
| $92.5K | 0.03% | 1,166 | – | – | |||
| $92K | 0.03% | 1,481 | – | – | |||
| $90.5K | 0.03% | 1,276 -234 | -16% | -$16.6K | |||
| $88.6K | 0.03% | 600 | – | – | |||
| $87.9K | 0.03% | 2,838 | – | – | |||
| $81.6K | 0.03% | 600 | – | – | |||
| $81.4K | 0.03% | 1,858 | New | +$81.4K | |||
| $79.3K | 0.03% | 2,450 | – | – |
