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
51
$260K 0.15%
732
52
$249K 0.14%
1,788
-176
53
$227K 0.13%
2,850
54
$220K 0.13%
+1,782
55
$219K 0.12%
2,000
-390
56
$217K 0.12%
+1,632
57
$204K 0.12%
+983
58
$58K 0.03%
13,630
+1,893
59
– –
-1,477
60
– –
-757
61
– –
-4,035
1 2
3