PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+7.94%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
66
New
7
Increased
15
Reduced
28
Closed
2
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.4M |
| 2 |
Carnival Corp
CCL
|
$2.74M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.57M |
| 4 |
B&G Foods
BGS
|
$2.44M |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$405K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.95M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.12M |
| 3 |
CVS Health
CVS
|
$656K |
| 4 |
Invesco QQQ Trust
QQQ
|
$548K |
| 5 |
AT&T
T
|
$469K |
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Communication Services | 4.07% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $2.49M | 1.26% |
48,886
-1,511
| -3% | -$77K |
|
27
Chevron
CVX
$324B
| $2.48M | 1.26% |
20,611
+155
| +0.8% | +$18.7K |
|
28
Deluxe
DLX
$882M
| $2.48M | 1.26% |
49,705
-8,798
| -15% | -$439K |
|
|
29
B&G Foods
BGS
$361M
| $2.44M | 1.24% |
+136,306
| New | +$2.44M |
|
30
Molson Coors Class B
TAP
$9.98B
| $2.31M | 1.17% |
42,816
-1,135
| -3% | -$61.2K |
|
31
Pitney Bowes
PBI
$2.09B
| $2.24M | 1.13% |
555,017
-27,503
| -5% | -$111K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.93M | 0.98% |
12,655
| – | – |
|
33
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.87M | 0.95% |
51,867
+6,557
| +14% | +$236K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.67M | 0.84% |
28,425
| – | – |
|
35
HP
HPQ
$26.7B
| $1.39M | 0.7% |
67,493
+1,423
| +2% | +$29.2K |
|
36
Hewlett Packard
HPE
$29.6B
| $1.29M | 0.65% |
81,599
-5,323
| -6% | -$84.4K |
|
37
Golub Capital BDC
GBDC
$3.97B
| $1.27M | 0.64% |
68,864
-2,715
| -4% | -$50.1K |
|
|
FCRD
38
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.15M | 0.58% |
182,309
-9,885
| -5% | -$62.4K |
|
39
Apple
AAPL
$3.45T
| $1.03M | 0.52% |
3,495
-21
| -0.6% | -$6.17K |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $873K | 0.44% |
13,851
| – | – |
|
41
Vanguard Value ETF
VTV
$144B
| $782K | 0.4% |
6,522
+24
| +0.4% | +$2.88K |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $707K | 0.36% |
16,194
| – | – |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $633K | 0.32% |
4,868
| – | – |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $582K | 0.29% |
15,472
-2,648
| -15% | -$99.6K |
|
45
Microsoft
MSFT
$3.77T
| $547K | 0.28% |
3,468
-100
| -3% | -$15.8K |
|
46
Mastercard
MA
$538B
| $487K | 0.25% |
1,631
+36
| +2% | +$10.7K |
|
|
IBMI
47
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $485K | 0.25% |
19,023
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $420K | 0.21% |
1,300
-15
| -1% | -$4.85K |
|
|
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $405K | 0.21% |
+15,549
| New | +$405K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $294K | 0.15% |
6,621
| – | – |
|