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
51
$258K 0.14%
732
52
$250K 0.14%
2,850
53
$249K 0.14%
2,000
54
$243K 0.14%
3,437
55
$231K 0.13%
1,788
56
$228K 0.13%
1,060
+77
57
$208K 0.12%
1,500
-132
58
$200K 0.11%
+3,982
59
$53K 0.03%
13,630
60
– –
-50,290
61
– –
-1,782
1 2
3