PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-22.06%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-22%)
Cap. Flow
-$95.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
70
New
6
Increased
32
Reduced
13
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.86M |
| 2 |
First Trust Water ETF
FIW
|
$3.44M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.59M |
| 4 |
Golub Capital BDC
GBDC
|
$1.34M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.6M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$3.94M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
Sector Composition
| 1 | Industrials | 6.71% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.76B
| $2.09M | 1.35% |
229,715
+77,890
| +51% | +$707K |
|
27
Xerox
XRX
$501M
| $2.07M | 1.33% |
109,175
+32,232
| +42% | +$611K |
|
28
Ryder
R
$7.65B
| $2.03M | 1.31% |
76,692
+29,155
| +61% | +$771K |
|
29
Carnival Corp
CCL
$43.2B
| $1.95M | 1.26% |
148,290
+94,323
| +175% | +$1.24M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.85M | 1.19% |
15,223
+2,568
| +20% | +$312K |
|
31
ManpowerGroup
MAN
$1.96B
| $1.85M | 1.19% |
34,886
+7,682
| +28% | +$407K |
|
32
TEGNA Inc
TGNA
$3.41B
| $1.83M | 1.18% |
168,062
+3,383
| +2% | +$36.7K |
|
33
Pitney Bowes
PBI
$2.09B
| $1.75M | 1.13% |
855,559
+300,542
| +54% | +$613K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.68M | 1.08% |
38,306
-18,279
| -32% | -$800K |
|
35
Kohl's
KSS
$1.69B
| $1.64M | 1.05% |
112,051
+63,165
| +129% | +$922K |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $1.54M | 0.99% |
40,951
+24,757
| +153% | +$929K |
|
37
HP
HPQ
$26.7B
| $1.32M | 0.85% |
76,112
+8,619
| +13% | +$150K |
|
38
Hewlett Packard
HPE
$29.6B
| $1.22M | 0.79% |
125,491
+43,892
| +54% | +$426K |
|
39
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.78% |
13,586
+7,064
| +108% | +$629K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.06M | 0.69% |
24,552
-3,873
| -14% | -$168K |
|
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $847K | 0.55% |
32,536
+16,987
| +109% | +$442K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $640K | 0.41% |
13,851
| – | – |
|
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $615K | 0.4% |
23,850
+15,166
| +175% | +$391K |
|
|
IBMK
44
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $596K | 0.38% |
+22,929
| New | +$596K |
|
|
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $483K | 0.31% |
19,023
| – | – |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $469K | 0.3% |
4,868
| – | – |
|
47
Apple
AAPL
$3.45T
| $462K | 0.3% |
1,818
-1,677
| -48% | -$426K |
|
48
First Trust Capital Strength ETF
FTCS
$8.49B
| $448K | 0.29% |
+9,017
| New | +$448K |
|
49
Mastercard
MA
$538B
| $394K | 0.25% |
1,631
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $357K | 0.23% |
1,381
+81
| +6% | +$20.9K |
|