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 | |
|---|---|---|---|---|---|---|---|
| $63.8K | 0.02% | 2,077 -181 | -8% | -$5.56K | |||
| $63.6K | 0.02% | 568 | – | – | |||
| $63.4K | 0.02% | 588 -321 | -35% | -$34.6K | |||
| $62.9K | 0.02% | 250 | – | – | |||
| $62.9K | 0.02% | 365 -16 | -4% | -$2.76K | |||
| $62.1K | 0.02% | 474 -134 | -22% | -$17.6K | |||
| $62K | 0.02% | 1,280 | – | – | |||
| $62K | 0.02% | 498 | – | – | |||
| $61.8K | 0.02% | 2,185 -815 | -27% | -$23K | |||
| $61.6K | 0.02% | 343 -25 | -7% | -$4.49K | |||
| $60.5K | 0.02% | 2,605 | – | – | |||
| $60.4K | 0.02% | 1,200 | – | – | |||
| $60.2K | 0.02% | 600 | – | – | |||
| $58.9K | 0.02% | 1,100 +270 | +33% | +$14.5K | |||
| $58.8K | 0.02% | 63 -346 | -85% | -$323K | |||
| $58.1K | 0.02% | 2,600 -400 | -13% | -$8.94K | |||
| $56.8K | 0.02% | 4,885 | – | – | |||
| $56.1K | 0.02% | 962 -80 | -8% | -$4.66K | |||
| $55.9K | 0.02% | 194 -271 | -58% | -$78.1K | |||
| $55.1K | 0.02% | 378 -206 | -35% | -$30K | |||
| $54.8K | 0.02% | 455 | – | – | |||
| $53.8K | 0.02% | 339 -75 | -18% | -$11.9K | |||
| $53.6K | 0.02% | 821 -130 | -14% | -$8.48K | |||
| $52.5K | 0.02% | 402 | – | – | |||
| $51.6K | 0.02% | 1,640 +120 | +8% | +$3.77K |
