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
$198M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.74M
3
+$2.57M
4
BGS icon
B&G Foods
BGS
+$2.44M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$405K

Top Sells

1
+$2.95M
2
+$2.12M
3
+$656K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
T icon
AT&T
T
+$469K

Sector Composition

1 Industrials 6.49%
2 Consumer Discretionary 4.11%
3 Communication Services 4.07%
4 Technology 3.59%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.26%
48,886
-1,511
27
$2.48M 1.26%
20,611
+155
28
$2.48M 1.26%
49,705
-8,798
29
$2.44M 1.24%
+136,306
30
$2.31M 1.17%
42,816
-1,135
31
$2.24M 1.13%
555,017
-27,503
32
$1.93M 0.98%
25,310
33
$1.87M 0.95%
51,867
+6,557
34
$1.67M 0.84%
28,425
35
$1.39M 0.7%
67,493
+1,423
36
$1.29M 0.65%
81,599
-5,323
37
$1.27M 0.64%
70,310
-2,772
38
$1.15M 0.58%
182,309
-9,885
39
$1.03M 0.52%
13,980
-84
40
$873K 0.44%
13,851
41
$782K 0.4%
6,522
+24
42
$707K 0.36%
16,194
43
$633K 0.32%
4,868
44
$582K 0.29%
15,472
-2,648
45
$547K 0.28%
3,468
-100
46
$487K 0.25%
1,631
+36
47
$485K 0.25%
19,023
48
$420K 0.21%
1,300
-15
49
$405K 0.21%
+15,549
50
$294K 0.15%
6,621
1
2
3