PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+8.01%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$2.43B
AUM Growth
-$202M
(-7.7%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
663
New
142
Increased
127
Reduced
268
Closed
116
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$50M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
$11.4M |
| 5 |
UnitedHealth
UNH
|
$7.78M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$22.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$19.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$70.3B
| $1.14M | 0.05% |
14,841
+1,478
| +11% | +$114K |
|
227
Fortinet
FTNT
$60.4B
| $1.14M | 0.05% |
17,125
-8,126
| -32% | -$540K |
|
228
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $1.13M | 0.05% |
30,163
-31,697
| -51% | -$1.19M |
|
229
Crown Castle
CCI
$41.9B
| $1.12M | 0.05% |
8,375
+2,131
| +34% | +$285K |
|
230
VF Corp
VFC
$5.86B
| $1.12M | 0.05% |
48,776
-4,035
| -8% | -$92.4K |
|
231
Southern Company
SO
$101B
| $1.11M | 0.05% |
15,977
-1,582
| -9% | -$110K |
|
232
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.05% |
15,003
-14,868
| -50% | -$1.1M |
|
233
Blackrock
BLK
$170B
| $1.1M | 0.05% |
1,642
-74
| -4% | -$49.5K |
|
234
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.04% |
7,164
+1,021
| +17% | +$155K |
|
235
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.09M | 0.04% |
+11,143
| New | +$1.09M |
|
236
Altria Group
MO
$112B
| $1.08M | 0.04% |
24,302
+4,674
| +24% | +$209K |
|
237
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.04% |
14,418
+4,765
| +49% | +$358K |
|
238
United Rentals
URI
$62.7B
| $1.07M | 0.04% |
2,710
-43
| -2% | -$17K |
|
239
SolarEdge
SEDG
$2.04B
| $1.05M | 0.04% |
+3,466
| New | +$1.05M |
|
240
Snap-on
SNA
$17.1B
| $1.05M | 0.04% |
+4,261
| New | +$1.05M |
|
241
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.04% |
7,560
+1,048
| +16% | +$145K |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.04% |
7,737
-481
| -6% | -$64.5K |
|
243
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.03M | 0.04% |
17,809
-516
| -3% | -$29.9K |
|
244
Airbnb
ABNB
$75.8B
| $1.03M | 0.04% |
+8,287
| New | +$1.03M |
|
245
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.04% |
41,826
-8,474
| -17% | -$207K |
|
246
Cintas
CTAS
$82.4B
| $1.02M | 0.04% |
+8,804
| New | +$1.02M |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.04% |
11,885
+6,835
| +135% | +$585K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $994K | 0.04% |
31,847
-12,197
| -28% | -$381K |
|
249
Occidental Petroleum
OXY
$45.2B
| $984K | 0.04% |
15,767
+7,224
| +85% | +$451K |
|
250
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
| $972K | 0.04% |
34,721
-22,408
| -39% | -$627K |
|