PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| $2.57M | 0.05% |
6,903
+444
| +7% | +$165K |
|
227
Qualcomm
QCOM
$172B
| $2.52M | 0.05% |
22,696
-34,933
| -61% | -$3.88M |
|
228
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.47M | 0.05% |
50,276
-19,250
| -28% | -$947K |
|
229
Oneok
OKE
$45.7B
| $2.46M | 0.05% |
38,780
+581
| +2% | +$36.9K |
|
230
Gilead Sciences
GILD
$143B
| $2.43M | 0.05% |
32,383
-3,360
| -9% | -$252K |
|
231
GE Aerospace
GE
$296B
| $2.42M | 0.05% |
27,431
+10,186
| +59% | +$899K |
|
232
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $2.38M | 0.05% |
75,437
+17,255
| +30% | +$544K |
|
233
Hilton Worldwide
HLT
$64B
| $2.35M | 0.05% |
15,676
+92
| +0.6% | +$13.8K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $2.26M | 0.05% |
29,975
-2,377
| -7% | -$179K |
|
235
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.21M | 0.05% |
31,975
+6,377
| +25% | +$442K |
|
236
Duke Energy
DUK
$93.8B
| $2.21M | 0.05% |
25,008
-29,771
| -54% | -$2.63M |
|
237
Lamar Advertising Co
LAMR
$13B
| $2.2M | 0.05% |
26,403
-2,659
| -9% | -$222K |
|
238
TJX Companies
TJX
$155B
| $2.18M | 0.04% |
24,473
-14,670
| -37% | -$1.3M |
|
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.16M | 0.04% |
42,908
-5,349
| -11% | -$269K |
|
240
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $2.13M | 0.04% |
43,955
-99
| -0.2% | -$4.8K |
|
241
Booking.com
BKNG
$178B
| $2.12M | 0.04% |
688
-615
| -47% | -$1.9M |
|
242
Phillips 66
PSX
$53.2B
| $2.1M | 0.04% |
17,438
-661
| -4% | -$79.4K |
|
243
PayPal
PYPL
$65.2B
| $2.07M | 0.04% |
35,452
-1,968
| -5% | -$115K |
|
244
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.05M | 0.04% |
49,757
-54,282
| -52% | -$2.24M |
|
245
American Water Works
AWK
$28B
| $2.05M | 0.04% |
16,556
-3,720
| -18% | -$461K |
|
246
Texas Instruments
TXN
$171B
| $2.03M | 0.04% |
12,790
-120
| -0.9% | -$19.1K |
|
247
TSMC
TSM
$1.26T
| $2.02M | 0.04% |
23,292
-36,297
| -61% | -$3.15M |
|
248
Valero Energy
VLO
$48.7B
| $1.92M | 0.04% |
13,581
-1,221
| -8% | -$173K |
|
249
Paychex
PAYX
$48.7B
| $1.86M | 0.04% |
16,165
-844
| -5% | -$97.3K |
|
250
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $1.86M | 0.04% |
46,895
-9,719
| -17% | -$385K |
|