PCP

Prisma Capital Partners Portfolio holdings

AUM $17.5M
1-Year Est. Return 44.49%
This Quarter Est. Return
1 Year Est. Return
-44.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.6M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M

Top Sells

1
+$18.1M
2
+$9.03M
3
+$6.24M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.08M
5
SHPG
Shire pic
SHPG
+$4.82M

Sector Composition

1 Consumer Discretionary 35.49%
2 Technology 12.91%
3 Communication Services 8.75%
4 Healthcare 6.48%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 33.5%
711,559
-8,000
2
$10.3M 17.65%
70,000
3
$7.56M 12.91%
111,032
-132,568
4
$6.44M 11%
234,715
5
$5.12M 8.75%
180,000
6
$4.01M 6.84%
+40,000
7
$3.79M 6.48%
20,927
-26,573
8
$1.05M 1.79%
13,836
9
$639K 1.09%
10,607
10
– –
-80,000
11
– –
-33,000
12
– –
-38,500
13
– –
-344,556
14
– –
-72,593