PA

Prism Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.3M
3
+$584K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$557K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

1
+$4.13M
2
+$1M
3
+$808K
4
XRX icon
Xerox
XRX
+$643K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$455K

Sector Composition

1 Industrials 6.78%
2 Technology 5.05%
3 Communication Services 4.45%
4 Healthcare 2.62%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 13.99%
131,614
-1,978
2
$16.4M 9.32%
249,258
+8,882
3
$12.6M 7.18%
336,949
-2,879
4
$11.8M 6.7%
243,220
+5,064
5
$11.2M 6.4%
38,378
-2,758
6
$9.57M 5.45%
75,255
-32,472
7
$7.5M 4.27%
145,048
+5,497
8
$7.43M 4.23%
123,697
+4,351
9
$5.45M 3.1%
91,744
-3,807
10
$5.03M 2.86%
117,148
-10,612
11
$4.42M 2.51%
236,121
-1,767
12
$2.76M 1.57%
109,086
+3,377
13
$2.74M 1.56%
77,304
-18,167
14
$2.73M 1.55%
52,097
+1,323
15
$2.63M 1.5%
+27,270
16
$2.63M 1.5%
128,454
-10,055
17
$2.6M 1.48%
47,691
+9,160
18
$2.55M 1.45%
168,563
-28,672
19
$2.51M 1.43%
20,187
-648
20
$2.5M 1.42%
83,810
+3,366
21
$2.41M 1.37%
67,149
+1,633
22
$2.38M 1.36%
40,875
+1,233
23
$2.38M 1.35%
57,915
+3,229
24
$2.33M 1.32%
57,179
+2,789
25
$2.3M 1.31%
+41,096
1
2 3