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
$179M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.58M
3
+$808K
4
PBI icon
Pitney Bowes
PBI
+$700K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$577K

Top Sells

1
+$1.28M
2
+$1.28M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$806K

Sector Composition

1 Industrials 7.04%
2 Technology 5.11%
3 Communication Services 4.4%
4 Consumer Discretionary 2.92%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.3%
77,501
+197
27
$2.3M 1.29%
27,251
-19
28
$2.12M 1.19%
88,242
+4,432
29
$1.89M 1.06%
274,374
+83,822
30
$1.79M 1%
25,310
31
$1.58M 0.88%
+45,310
32
$1.52M 0.85%
28,425
33
$1.35M 0.76%
73,082
+2,705
34
$1.32M 0.74%
86,922
+5,065
35
$1.31M 0.73%
192,194
+6,754
36
$1.25M 0.7%
66,070
+1,612
37
$801K 0.45%
13,851
38
$787K 0.44%
14,064
+264
39
$725K 0.41%
6,498
-69
40
$645K 0.36%
16,194
41
$621K 0.35%
18,120
42
$580K 0.32%
4,868
-111
43
$539K 0.3%
17,525
44
$496K 0.28%
3,568
45
$486K 0.27%
19,023
46
$433K 0.24%
1,595
47
$393K 0.22%
1,315
48
$271K 0.15%
6,609
49
$267K 0.15%
6,621
50
$267K 0.15%
4,818
+26
1
2
3