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
1
$23.7M 13.28%
125,651
-5,963
2
$17.1M 9.55%
261,647
+12,389
3
$13M 7.29%
340,561
+3,612
4
$11M 6.13%
226,546
-16,674
5
$10.3M 5.78%
34,816
-3,562
6
$9.91M 5.55%
77,284
+2,029
7
$7.81M 4.37%
150,234
+5,186
8
$7.69M 4.3%
128,004
+4,307
9
$5.49M 3.07%
97,838
+6,094
10
$4.49M 2.51%
109,761
-7,387
11
$3.18M 1.78%
168,255
-67,866
12
$3.09M 1.73%
108,123
-963
13
$2.96M 1.66%
47,013
-678
14
$2.95M 1.65%
65,503
-1,646
15
$2.88M 1.61%
58,503
+1,324
16
$2.82M 1.58%
+56,181
17
$2.66M 1.49%
582,520
+153,242
18
$2.66M 1.49%
171,002
+2,439
19
$2.53M 1.41%
43,951
+2,855
20
$2.5M 1.4%
50,397
+11,427
21
$2.48M 1.39%
62,706
+4,791
22
$2.43M 1.36%
20,456
+269
23
$2.4M 1.34%
46,342
+5,467
24
$2.34M 1.31%
52,555
+458
25
$2.33M 1.3%
137,442
+8,988
1
2 3