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
1
$17.8M 11.48%
93,503
-29,569
2
$11M 7.11%
206,084
-56,499
3
$9.68M 6.24%
37,536
+2,647
4
$7.84M 5.06%
236,516
-101,602
5
$7.59M 4.89%
76,486
-890
6
$7.02M 4.53%
137,658
-10,477
7
$6.99M 4.51%
118,424
-8,492
8
$5.91M 3.81%
134,991
-90,090
9
$4.86M 3.14%
+97,445
10
$4.54M 2.93%
79,383
-18,101
11
$4.04M 2.6%
273,723
+108,036
12
$3.44M 2.22%
+72,075
13
$3.38M 2.18%
99,092
-9,856
14
$2.8M 1.8%
154,666
+18,360
15
$2.79M 1.8%
310,353
+7,396
16
$2.49M 1.61%
62,933
+11,190
17
$2.46M 1.59%
88,952
+37,085
18
$2.45M 1.58%
41,279
+3,098
19
$2.33M 1.5%
79,080
+17,677
20
$2.29M 1.48%
88,403
+38,698
21
$2.29M 1.47%
103,779
+11,553
22
$2.26M 1.46%
31,229
+10,618
23
$2.21M 1.42%
179,489
+109,179
24
$2.15M 1.39%
55,083
+12,267
25
$2.12M 1.37%
151,558
+90,255
1
2 3