Latest Personal Resources Investment & Strategic Manageme Stock Portfolio

Personal Resources Investment & Strategic Manageme Performance:

2025 Q3: 1.83%YTD: 4.65%2024: 2.87%

Performance for 2025 Q3 is 1.83%, and YTD is 4.65%, and 2024 is 2.87%.

About Personal Resources Investment & Strategic Manageme and 13F Hedge Fund Stock Holdings

Prism Advisors, Inc. is a hedge fund based in STUDIO CITY, CA. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $370.8 Millions. In it's latest 13F Holdings report, Prism Advisors, Inc. reported an equity portfolio of $370.1 Millions as of 30 Sep, 2025.

The top stock holdings of Prism Advisors, Inc. are VB, DFAC, BGLD. The fund has invested 5.7% of it's portfolio in VANGUARD VALUE ETF and 5.4% of portfolio in DIMENSIONAL INTERNATIONAL VALUE ETF.

The fund managers got completely rid off PROCTER AND GAMBLE CO COM (PG) stocks. They significantly reduced their stock positions in INVESCO S&P MIDCAP 400 REVENUE ETF (BAB), WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (JAMF) and ISHARES MSCI CHINA A ETF (ACWF). Prism Advisors, Inc. opened new stock positions in FIRST TRUST WCM INTERNATIONAL EQUITY ETF (BGLD), DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC) and JOHNSON & JOHNSON COM (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P CHINA ETF (CWI), CALVERT ULTRA-SHORT INVESTMENT GRADE ETF and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS).

Personal Resources Investment & Strategic Manageme Annual Return Estimates Vs S&P 500

Our best estimate is that Prism Advisors, Inc. made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 3.93%.

New Buys

Ticker	$ Bought
first trust wcm international equity etf	19,515,500
dimensional u.s. targeted value etf	17,320,600
johnson & johnson com	211,564
ishares biotechnology etf	207,604
ishares core s&p 500 etf	202,129

New stocks bought by Personal Resources Investment & Strategic Manageme

Additions

Ticker	% Inc.
spdr s&p china etf	269
calvert ultra-short investment grade etf	33.74
ishares 0-5 year tips bond etf	13.68
columbia u.s. equity income etf	10.82
jpmorgan active value etf	9.42
freedom 100 emerging markets etf	9.13
first trust rising dividend achievers etf	5.77
first trust low duration opportunities etf	5.05

Additions to existing portfolio by Personal Resources Investment & Strategic Manageme

Reductions

Ticker	% Reduced
invesco s&p midcap 400 revenue etf	-90.6
wisdomtree international hedged quality dividend growth fund	-81.73
ishares msci china a etf	-73.78
spdr gold shares	-27.57
spdr s&p 400 mid cap value etf	-26.27
first trust value line dividend index fund	-17.81
direxion nasdaq-100 equal weighted index shares	-15.64
ft vest laddered buffer etf	-13.54

Personal Resources Investment & Strategic Manageme reduced stake in above stock

Sold off

Ticker	$ Sold
procter and gamble co com	-206,319

Personal Resources Investment & Strategic Manageme got rid off the above stocks

Sector Distribution

Prism Advisors, Inc. has about 96.5% of it's holdings in Others sector.

Sector	%
Others	96.5
Technology	1.9

Market Cap. Distribution

Prism Advisors, Inc. has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.5
MEGA-CAP	1.4
MID-CAP	1.1

Stocks belong to which Index?

About 3.5% of the stocks held by Prism Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
RUSSELL 2000	1.9
S&P 500	1.6

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl a	37.9 %
AAPL	apple inc com	24.1 %
NVDA	nvidia corporation com	17.6 %
TJX	tjx cos inc new com	17.1 %
GLD	spdr gold shares	16.6 %

Top 5 Winners ($)		$
JAMF	wisdomtree international hedged quality dividend growth fund	2.3 M
SPY	spdr s&p 500 etf trust	0.8 M
QQQ	invesco qqq trust series i	0.8 M
IJR	ishares russell 1000 value etf	0.7 M
IJR	ishares msci emerging markets etf	0.5 M

Top 5 Losers (%)		%
XRX	xerox holdings corp com new	-28.6 %
V	visa inc com cl a	-3.9 %
CSCO	cisco sys inc com	-1.4 %

Top 5 Losers ($)		$
XRX	xerox holdings corp com new	0.0 M
V	visa inc com cl a	0.0 M
CSCO	cisco sys inc com	0.0 M

Personal Resources Investment & Strategic Manageme Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Personal Resources Investment & Strategic Manageme

Prism Advisors, Inc. has 75 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. XRX proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Prism Advisors, Inc. last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.39	5,634	1,434,720	reduced	-4.02

AAXJ	ishares esg msci kld 400 etf	0.15	4,397	553,802	added	2.88

ACWF	ishares core dividend growth etf	0.96	52,003	3,540,390	unchanged	0.00

ACWF	ishares msci china a etf	0.70	75,981	2,609,190	reduced	-73.78

AFK	vaneck vietnam etf	0.05	10,953	195,402	unchanged	0.00

AFLG	ft vest laddered buffer etf	0.95	104,971	3,508,130	reduced	-13.54

AGZD	wisdomtree us value fund of benef interest	5.12	208,086	18,937,900	added	2.69

AIRR	first trust rising dividend achievers etf	0.45	24,855	1,671,750	added	5.77

AMPS	ishares msci eafe min vol factor etf	0.70	30,430	2,581,380	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	0.07	2,592	267,911	added	13.68

AMZN	amazon com inc com	0.06	973	213,642	reduced	-2.41

BAB	invesco nasdaq 100 etf	1.66	24,902	6,153,860	reduced	-5.35

BAB	invesco s&p midcap 400 revenue etf	0.43	12,822	1,602,880	reduced	-90.6

BAB	invesco esg nasdaq 100 etf	0.14	12,929	534,388	added	0.89

BBAX	jpmorgan active value etf	4.52	242,489	16,722,000	added	9.42

BBAX	jpmorgan ultra-short income etf	3.82	278,489	14,127,800	added	4.9

BBAX	jpmorgan u.s. quality factor etf	3.00	176,704	11,116,500	reduced	-2.98

BBAX	jpmorgan international growth etf	1.27	62,333	4,696,300	reduced	-8.73

BGLD	first trust wcm international equity etf	5.27	1,156,820	19,515,500	new

BGRN	ishares ibonds dec 2027 term muni bond etf	0.31	44,715	1,139,120	unchanged	0.00