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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0.13% | 3,784 +1,626 | +75% | +$176K | |||
| $271K | 0.08% | 1,420 -87,009 | -98% | -$16.6M | |||
| $263K | 0.08% | 2,543 -160 | -6% | -$16.6K | |||
| $244K | 0.07% | 2,000 | – | – | |||
| $241K | 0.07% | 772 +49 | +7% | +$15.3K | |||
| $221K | 0.07% | 1,295 +86 | +7% | +$14.7K | |||
| $207K | 0.06% | 251 | New | +$207K | |||
| $200K | 0.06% | 3,244 | New | +$200K | |||
| $162K | 0.05% | 10,310 -37 | -0.4% | -$582 | |||
| $81.8K | 0.03% | 11,900 | – | – | |||
| $68.4K | 0.02% | 14,171 +2,000 | +16% | +$9.66K | |||
| $21.9K | 0.01% | 42,000 | – | – | |||
| $0 | 0% | 0 -793 | Closed | – |
