PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
Cheniere Energy
LNG
|
$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamar Advertising Co
LAMR
$13B
| $2.88M | 0.06% |
29,062
+9,696
| +50% | +$962K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 0.06% |
61,809
+41,770
| +208% | +$1.93M |
|
228
Gilead Sciences
GILD
$143B
| $2.75M | 0.05% |
35,743
+15,961
| +81% | +$1.23M |
|
229
Shopify
SHOP
$191B
| $2.7M | 0.05% |
41,851
+15,711
| +60% | +$1.01M |
|
230
International Bancshares
IBOC
$4.45B
| $2.69M | 0.05% |
+60,961
| New | +$2.69M |
|
231
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.65M | 0.05% |
+69,581
| New | +$2.65M |
|
232
Halliburton
HAL
$18.8B
| $2.65M | 0.05% |
80,262
-3,445
| -4% | -$114K |
|
233
Southern Company
SO
$101B
| $2.62M | 0.05% |
37,332
+21,355
| +134% | +$1.5M |
|
|
RETA
234
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.5M | 0.05% |
24,550
+18,850
| +331% | +$1.92M |
|
235
PayPal
PYPL
$65.2B
| $2.5M | 0.05% |
37,420
+18,337
| +96% | +$1.22M |
|
236
Intuit
INTU
$188B
| $2.48M | 0.05% |
5,412
-6,731
| -55% | -$3.08M |
|
237
Linde
LIN
$220B
| $2.46M | 0.05% |
6,459
+2,075
| +47% | +$791K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $2.44M | 0.05% |
32,352
+3,316
| +11% | +$251K |
|
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.43M | 0.05% |
48,257
+9,787
| +25% | +$492K |
|
240
Norfolk Southern
NSC
$62.3B
| $2.41M | 0.05% |
10,634
+1,255
| +13% | +$285K |
|
241
Oneok
OKE
$45.7B
| $2.36M | 0.05% |
38,199
-6,857
| -15% | -$423K |
|
242
HubSpot
HUBS
$25.7B
| $2.34M | 0.05% |
4,395
+2,604
| +145% | +$1.39M |
|
243
Texas Instruments
TXN
$171B
| $2.32M | 0.05% |
12,910
+3,191
| +33% | +$574K |
|
244
Johnson Controls International
JCI
$69.5B
| $2.31M | 0.05% |
33,844
+7,191
| +27% | +$490K |
|
245
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $2.3M | 0.05% |
56,614
+26,451
| +88% | +$1.08M |
|
246
Hilton Worldwide
HLT
$64B
| $2.27M | 0.04% |
15,584
-2,537
| -14% | -$369K |
|
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.27M | 0.04% |
27,913
-86,512
| -76% | -$7.02M |
|
248
Independence Realty Trust
IRT
$4.22B
| $2.22M | 0.04% |
121,624
+48,660
| +67% | +$887K |
|
249
Dominion Energy
D
$49.7B
| $2.21M | 0.04% |
42,598
+28,532
| +203% | +$1.48M |
|
250
Realty Income
O
$54.2B
| $2.17M | 0.04% |
36,240
+12,194
| +51% | +$729K |
|