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
Cap. Flow
+$5.52M
Cap. Flow %
2.79%
Top 10 Hldgs %
59.77%
Holding
66
New
7
Increased
15
Reduced
28
Closed
2

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.4M
2
CCL icon
Carnival Corp
CCL
$2.74M
3
PARA
Paramount Global Class B
PARA
$2.57M
4
BGS icon
B&G Foods
BGS
$2.44M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$405K

Top Sells

1
WDC icon
Western Digital
WDC
$2.95M
2
VIAB
Viacom Inc. Class B
VIAB
$2.12M
3
CVS icon
CVS Health
CVS
$656K
4
QQQ icon
Invesco QQQ Trust
QQQ
$548K
5
T icon
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$291K 0.15%
6,609
– –
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$286K 0.14%
2,384
-25
-1% -$3K
IDV icon
53
iShares International Select Dividend ETF
IDV
$5.77B
$281K 0.14%
8,385
-9,140
-52% -$306K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$275K 0.14%
732
– –
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$261K 0.13%
1,788
– –
XOM icon
56
Exxon Mobil
XOM
$487B
$257K 0.13%
3,685
+248
+7% +$17.3K
PG icon
57
Procter & Gamble
PG
$368B
$250K 0.13%
2,000
– –
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$225K 0.11%
+8,684
New +$225K
PBW icon
59
Invesco WilderHill Clean Energy ETF
PBW
$354M
$224K 0.11%
+6,539
New +$224K
WPC icon
60
W.P. Carey
WPC
$14.7B
$223K 0.11%
2,791
– –
MCD icon
61
McDonald's
MCD
$224B
$216K 0.11%
1,095
+35
+3% +$6.9K
GLD icon
62
SPDR Gold Trust
GLD
$107B
$214K 0.11%
1,500
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$5.6B
$214K 0.11%
+1,772
New +$214K
CX icon
64
Cemex
CX
$13.2B
$52K 0.03%
13,630
– –
WDC icon
65
Western Digital
WDC
$27.9B
– –
-49,511
Closed -$2.95M
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
– –
-88,242
Closed -$2.12M
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