PA
Prism Advisors Portfolio holdings
AUM $325M
AUM
$325M
AUM Growth
-$8.59M (-3%)
Cap. Flow
-$7.33M
Cap. Flow % of AUM
-2.25%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
63
New
3
Increased
10
Reduced
33
Closed
1
Top Buys
| 1 | $15.5M | |
| 2 | $14.8M | |
| 3 | $1.44M | |
| 4 | $521K | |
| 5 | $207K |
Top Sells
| 1 | $16.6M | |
| 2 | $16.2M | |
| 3 | $1.18M | |
| 4 | $660K | |
| 5 | $568K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Financials | 0.48% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.99% | 52,002 -3,215 | -6% | -$199K | |||
| $3.21M | 0.99% | 62,892 -316,621 | -83% | -$16.2M | |||
| $2.37M | 0.73% | 30,430 | – | – | |||
| $2M | 0.61% | 20,811 | – | – | |||
| $1.63M | 0.5% | 46,457 -4,487 | -9% | -$157K | |||
| $1.59M | 0.49% | 34,849 +1,354 | +4% | +$62K | |||
| $1.36M | 0.42% | 6,118 +400 | +7% | +$88.9K | |||
| $1.31M | 0.4% | 22,369 -2,882 | -11% | -$169K | |||
| $1.22M | 0.38% | 17,362 | – | – | |||
| $1.22M | 0.37% | 13,200 | – | – | |||
| $1.13M | 0.35% | 44,715 | – | – | |||
| $975K | 0.3% | 10,225 -307 | -3% | -$29.3K | |||
| $912K | 0.28% | 28,633 -1,606 | -5% | -$51.2K | |||
| $912K | 0.28% | 35,665 | – | – | |||
| $630K | 0.19% | 17,567 | – | – | |||
| $612K | 0.19% | 12,088 -435 | -3% | -$22K | |||
| $603K | 0.19% | 1,100 | – | – | |||
| $597K | 0.18% | 2,071 | – | – | |||
| $551K | 0.17% | 5,377 -730 | -12% | -$74.8K | |||
| $537K | 0.17% | 1,430 +144 | +11% | +$54.1K | |||
| $530K | 0.16% | 16,671 -2,406 | -13% | -$76.5K | |||
| $529K | 0.16% | 6,753 -959 | -12% | -$75.1K | |||
| $493K | 0.15% | 925 | – | – | |||
| $456K | 0.14% | 1,302 | – | – | |||
| $446K | 0.14% | 2,881 | – | – |
