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
51
$250K 0.14%
4,746
+256
52
$249K 0.14%
+2,390
53
$219K 0.13%
+2,850
54
$218K 0.13%
+4,035
55
$217K 0.12%
+757
56
$54K 0.03%
11,737
57
– –
-13,110
58
– –
-34,289
59
– –
-157,811
1 2
3