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
1
$24M 13.78%
133,592
-189
2
$15.6M 8.95%
240,376
+10,530
3
$13.3M 7.64%
107,727
-2,017
4
$12M 6.91%
339,828
+10,946
5
$11.6M 6.67%
41,136
-1,304
6
$11.3M 6.49%
238,156
+1,175
7
$7.16M 4.11%
119,346
-7,055
8
$7.16M 4.11%
139,551
-8,630
9
$5.96M 3.42%
95,551
+3,222
10
$5.48M 3.15%
127,760
-46,658
11
$4.34M 2.49%
237,888
-28,989
12
$3.05M 1.75%
95,471
+1,252
13
$2.78M 1.6%
197,235
-8,131
14
$2.67M 1.54%
+138,509
15
$2.57M 1.47%
20,835
-302
16
$2.53M 1.45%
50,774
+3,233
17
$2.5M 1.44%
105,709
-2,357
18
$2.46M 1.41%
39,642
+1,788
19
$2.4M 1.38%
34,941
-686
20
$2.4M 1.38%
54,686
-461
21
$2.38M 1.37%
65,516
+8,007
22
$2.38M 1.37%
54,390
+3,664
23
$2.29M 1.31%
332,850
+12,228
24
$2.26M 1.3%
80,444
+3,399
25
$2.08M 1.19%
38,531
+5,320
1
2 3