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
$176M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.3M
3
+$584K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$557K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

1
+$4.13M
2
+$1M
3
+$808K
4
XRX icon
Xerox
XRX
+$643K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$455K

Sector Composition

1 Industrials 6.78%
2 Technology 5.05%
3 Communication Services 4.45%
4 Healthcare 2.62%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.05%
38,970
+4,029
27
$1.84M 1.05%
429,278
+96,428
28
$1.8M 1.03%
25,310
29
$1.76M 1%
190,552
+60,372
30
$1.56M 0.89%
28,425
-967
31
$1.34M 0.76%
64,458
+7,847
32
$1.28M 0.73%
50,290
33
$1.23M 0.7%
185,440
+14,863
34
$1.23M 0.7%
70,377
+2,758
35
$1.22M 0.7%
81,857
+3,257
36
$785K 0.45%
13,851
37
$728K 0.41%
6,567
-9,056
38
$693K 0.39%
16,194
39
$683K 0.39%
13,800
+4
40
$649K 0.37%
18,120
-1,124
41
$580K 0.33%
4,979
42
$538K 0.31%
17,525
43
$486K 0.28%
19,023
44
$478K 0.27%
3,568
+233
45
$422K 0.24%
1,595
46
$388K 0.22%
1,315
47
$282K 0.16%
6,621
48
$276K 0.16%
6,609
-4,657
49
$263K 0.15%
3,437
-428
50
$262K 0.15%
4,792
+46
1
2
3