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
(+0.87%)
Cap. Flow
+$64.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
61
New
5
Increased
23
Reduced
18
Closed
3
Top Buys
| 1 |
ManpowerGroup
MAN
|
$2.63M |
| 2 |
Molson Coors Class B
TAP
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$584K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$557K |
| 5 |
CVS Health
CVS
|
$499K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.13M |
| 2 |
Vanguard Value ETF
VTV
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
| 4 |
Xerox
XRX
|
$643K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $260K | 0.15% |
732
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $249K | 0.14% |
1,788
-176
| -9% | -$24.5K |
|
53
W.P. Carey
WPC
$14.7B
| $227K | 0.13% |
2,791
| – | – |
|
54
Innovative Industrial Properties
IIPR
$1.59B
| $220K | 0.13% |
+1,782
| New | +$220K |
|
55
Procter & Gamble
PG
$368B
| $219K | 0.12% |
2,000
-390
| -16% | -$42.7K |
|
56
SPDR Gold Trust
GLD
$107B
| $217K | 0.12% |
+1,632
| New | +$217K |
|
57
McDonald's
MCD
$224B
| $204K | 0.12% |
+983
| New | +$204K |
|
58
Cemex
CX
$13.2B
| $58K | 0.03% |
13,630
+1,893
| +16% | +$8.06K |
|
59
Cisco
CSCO
$274B
| – | – |
-4,035
| Closed | -$218K |
|
60
Elevance Health
ELV
$71.8B
| – | – |
-757
| Closed | -$217K |
|
61
3M
MMM
$82.8B
| – | – |
-1,235
| Closed | -$257K |
|