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
51
$347K 0.22%
2,203
-1,265
52
$346K 0.22%
+13,544
53
$291K 0.19%
5,986
+1,218
54
$234K 0.15%
1,788
55
$232K 0.15%
+3,060
56
$222K 0.14%
1,500
57
$220K 0.14%
2,000
58
$37K 0.02%
17,669
+4,039
59
– –
-182,309
60
– –
-3,685
61
– –
-2,850
62
– –
-6,621
63
– –
-6,609
64
– –
-15,472
65
– –
-91,988
66
– –
-6,539
67
– –
-732
68
– –
-1,095
69
– –
-8,385
70
– –
-1,772
1 2
3