PA
Prism Advisors Portfolio holdings
AUM
$351M
1-Year Return
10.72%
This Quarter Return
+15.41%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$68.5M
(+44%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
67
New
9
Increased
18
Reduced
13
Closed
19
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.71M |
| 3 |
B&G Foods
BGS
|
$2.8M |
| 4 |
GE Aerospace
GE
|
$2.49M |
| 5 |
CVS Health
CVS
|
$2.45M |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Financials | 0.2% |
| 3 | Healthcare | 0.17% |
| 4 | Consumer Staples | 0.11% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$30.4B
| – | – |
-125,491
| Closed | -$1.22M |
|
52
HP
HPQ
$27B
| – | – |
-76,112
| Closed | -$1.32M |
|
53
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-3,060
| Closed | -$232K |
|
54
International Paper
IP
$25.5B
| – | – |
-79,080
| Closed | -$2.33M |
|
55
Invesco
IVZ
$9.79B
| – | – |
-229,715
| Closed | -$2.09M |
|
56
Kohl's
KSS
$1.84B
| – | – |
-112,051
| Closed | -$1.64M |
|
57
ManpowerGroup
MAN
$1.91B
| – | – |
-34,886
| Closed | -$1.85M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| – | – |
-151,558
| Closed | -$2.12M |
|
59
Ryder
R
$7.69B
| – | – |
-76,692
| Closed | -$2.03M |
|
60
AT&T
T
$212B
| – | – |
-103,779
| Closed | -$2.29M |
|
61
Molson Coors Class B
TAP
$9.87B
| – | – |
-55,083
| Closed | -$2.15M |
|
62
Xerox
XRX
$488M
| – | – |
-109,175
| Closed | -$2.07M |
|
|
63
B&G Foods
BGS
$372M
| – | – |
-154,666
| Closed | -$2.8M |
|
64
Carnival Corp
CCL
$43.1B
| – | – |
-148,290
| Closed | -$1.95M |
|
|
65
CVS Health
CVS
$93.5B
| – | – |
-41,279
| Closed | -$2.45M |
|
66
Chevron
CVX
$318B
| – | – |
-31,229
| Closed | -$2.26M |
|
67
Deluxe
DLX
$871M
| – | – |
-88,403
| Closed | -$2.29M |
|