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
$155M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.44M
3
+$1.59M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.34M
5
PARA
Paramount Global Class B
PARA
+$1.26M

Top Sells

1
+$5.63M
2
+$4.6M
3
+$3.94M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$3.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M

Sector Composition

1 Industrials 6.71%
2 Communication Services 4.02%
3 Consumer Discretionary 3.82%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.35%
229,715
+77,890
27
$2.07M 1.33%
109,175
+32,232
28
$2.03M 1.31%
76,692
+29,155
29
$1.95M 1.26%
148,290
+94,323
30
$1.85M 1.19%
30,446
+5,136
31
$1.85M 1.19%
34,886
+7,682
32
$1.82M 1.18%
168,062
+3,383
33
$1.75M 1.13%
855,559
+300,542
34
$1.68M 1.08%
38,306
-18,279
35
$1.64M 1.05%
112,051
+63,165
36
$1.54M 0.99%
40,951
+24,757
37
$1.32M 0.85%
76,112
+8,619
38
$1.22M 0.79%
125,491
+43,892
39
$1.21M 0.78%
13,586
+7,064
40
$1.06M 0.69%
24,552
-3,873
41
$847K 0.55%
32,536
+16,987
42
$640K 0.41%
13,851
43
$615K 0.4%
23,850
+15,166
44
$596K 0.38%
+22,929
45
$483K 0.31%
19,023
46
$469K 0.3%
4,868
47
$462K 0.3%
7,272
-6,708
48
$448K 0.29%
+9,017
49
$394K 0.25%
1,631
50
$357K 0.23%
1,381
+81
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