PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-6.98%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-6%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
57
New
7
Increased
12
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.63M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.95M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.57M |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.1% |
| 4 | Consumer Staples | 0.09% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200K | 0.08% |
750
| – | – |
|
52
Pitney Bowes
PBI
$2.05B
| $69K | 0.03% |
29,778
+5,000
| +20% | +$11.6K |
|
53
Cemex
CX
$13.3B
| $39K | 0.02% |
11,363
| – | – |
|
54
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
-30,255
| Closed | -$1.03M |
|
55
Microsoft
MSFT
$3.74T
| – | – |
-901
| Closed | -$231K |
|
56
W.P. Carey
WPC
$14.4B
| – | – |
-2,791
| Closed | -$231K |
|
57
Zoom
ZM
$24.3B
| – | – |
-2,315
| Closed | -$250K |
|