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
$198M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.74M
3
+$2.57M
4
BGS icon
B&G Foods
BGS
+$2.44M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$405K

Top Sells

1
+$2.95M
2
+$2.12M
3
+$656K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
T icon
AT&T
T
+$469K

Sector Composition

1 Industrials 6.49%
2 Consumer Discretionary 4.11%
3 Communication Services 4.07%
4 Technology 3.59%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 13.24%
123,072
-2,579
2
$18.2M 9.23%
262,583
+936
3
$13.9M 7.04%
338,118
-2,443
4
$11.6M 5.85%
225,081
-1,465
5
$11.2M 5.68%
34,889
+73
6
$10.6M 5.34%
77,376
+92
7
$7.67M 3.88%
148,135
-2,099
8
$7.63M 3.86%
126,916
-1,088
9
$6.25M 3.16%
97,484
-354
10
$4.89M 2.47%
108,948
-813
11
$4.6M 2.33%
91,988
+88,006
12
$3.32M 1.68%
165,687
-2,568
13
$3.1M 1.57%
56,585
+404
14
$2.97M 1.5%
302,957
+28,583
15
$2.88M 1.46%
51,743
-812
16
$2.84M 1.44%
76,943
-558
17
$2.84M 1.44%
38,181
-8,832
18
$2.75M 1.39%
164,679
-6,323
19
$2.74M 1.39%
+53,967
20
$2.73M 1.38%
151,825
+14,383
21
$2.72M 1.38%
92,226
-15,897
22
$2.68M 1.36%
61,403
-1,303
23
$2.64M 1.34%
27,204
-47
24
$2.58M 1.31%
47,537
+1,195
25
$2.57M 1.3%
+61,303
1
2 3