PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+1.33%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$64.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
63.49%
Holding
61
New
5
Increased
23
Reduced
18
Closed
3

Top Buys

1
MAN icon
ManpowerGroup
MAN
$2.63M
2
TAP icon
Molson Coors Class B
TAP
$2.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$584K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$557K
5
CVS icon
CVS Health
CVS
$499K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.13M
2
VTV icon
Vanguard Value ETF
VTV
$1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
KSS icon
26
Kohl's
KSS
$1.69B
$1.85M 1.05%
38,970
+4,029
+12% +$192K
PBI icon
27
Pitney Bowes
PBI
$2.09B
$1.84M 1.05%
429,278
+96,428
+29% +$413K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.8M 1.03%
12,655
– –
TEVA icon
29
Teva Pharmaceuticals
TEVA
$21.1B
$1.76M 1%
190,552
+60,372
+46% +$557K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.56M 0.89%
28,425
-967
-3% -$53.1K
HPQ icon
31
HP
HPQ
$26.7B
$1.34M 0.76%
64,458
+7,847
+14% +$163K
IBMH
32
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M 0.73%
50,290
– –
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.23M 0.7%
185,440
+14,863
+9% +$98.7K
GBDC icon
34
Golub Capital BDC
GBDC
$3.97B
$1.23M 0.7%
68,929
+2,701
+4% +$48.1K
HPE icon
35
Hewlett Packard
HPE
$29.6B
$1.22M 0.7%
81,857
+3,257
+4% +$48.7K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$22B
$785K 0.45%
13,851
– –
VTV icon
37
Vanguard Value ETF
VTV
$144B
$728K 0.41%
6,567
-9,056
-58% -$1M
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
$693K 0.39%
16,194
– –
AAPL icon
39
Apple
AAPL
$3.45T
$683K 0.39%
3,450
+1
+0% +$198
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$649K 0.37%
18,120
-1,124
-6% -$40.3K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$580K 0.33%
4,979
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.77B
$538K 0.31%
17,525
– –
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$486K 0.28%
19,023
– –
MSFT icon
44
Microsoft
MSFT
$3.77T
$478K 0.27%
3,568
+233
+7% +$31.2K
MA icon
45
Mastercard
MA
$538B
$422K 0.24%
1,595
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$662B
$388K 0.22%
1,315
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$282K 0.16%
6,621
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$276K 0.16%
6,609
-4,657
-41% -$194K
XOM icon
49
Exxon Mobil
XOM
$487B
$263K 0.15%
3,437
-428
-11% -$32.8K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$262K 0.15%
2,396
+23
+1% +$2.52K
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