PA

Prism Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$683K
3
+$388K
4
WDC icon
Western Digital
WDC
+$291K
5
CVS icon
CVS Health
CVS
+$287K

Top Sells

1
+$2.5M
2
+$2M
3
+$1.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$529K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$477K

Sector Composition

1 Industrials 5.69%
2 Technology 5.17%
3 Communication Services 4.33%
4 Consumer Discretionary 2.75%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.17%
130,180
+15,072
27
$1.72M 0.99%
25,310
28
$1.68M 0.97%
15,623
-153
29
$1.58M 0.9%
29,392
-7,466
30
$1.28M 0.73%
50,290
31
$1.21M 0.7%
78,600
-1,073
32
$1.18M 0.68%
67,619
-2,415
33
$1.12M 0.64%
170,577
+11,739
34
$1.1M 0.63%
56,611
+3,104
35
$759K 0.44%
13,851
36
$717K 0.41%
16,194
37
$688K 0.39%
19,244
-13,331
38
$655K 0.38%
13,796
-540
39
$561K 0.32%
4,979
-298
40
$541K 0.31%
17,525
41
$485K 0.28%
19,023
42
$460K 0.26%
11,266
-3,613
43
$393K 0.23%
3,335
+864
44
$376K 0.22%
1,595
45
$374K 0.21%
1,315
+47
46
$312K 0.18%
3,865
+12
47
$281K 0.16%
6,621
48
$275K 0.16%
1,964
+176
49
$257K 0.15%
+1,477
50
$253K 0.15%
732
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