PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+3.73%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+3.2%)
Cap. Flow
-$963K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
54
New
3
Increased
17
Reduced
17
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Financials | 0.31% |
| 3 | Industrials | 0.11% |
| 4 | Real Estate | 0.09% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $204K | 0.07% |
+1,608
| New | +$204K |
|
52
Pitney Bowes
PBI
$2.09B
| $87.7K | 0.03% |
24,778
| – | – |
|
53
Cemex
CX
$13.2B
| – | – |
-12,321
| Closed | -$68.1K |
|
54
W.P. Carey
WPC
$14.7B
| – | – |
-2,791
| Closed | -$216K |
|