PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+4.68%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+4.6%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
56
New
3
Increased
17
Reduced
16
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Communication Services | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.09B
| $204K | 0.07% |
24,778
| – | – |
|
52
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| – | – |
-1,881
| Closed | -$204K |
|
53
Cemex
CX
$13.2B
| – | – |
-10,845
| Closed | -$56K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| – | – |
-168,206
| Closed | -$10.1M |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-10,345
| Closed | -$100K |
|
56
TEGNA Inc
TGNA
$3.41B
| – | – |
-11,061
| Closed | -$154K |
|