PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.27B
Cap. Flow %
19.1%
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$191M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$152M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$9.29M

Sector Composition

1 Technology 10.62%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$67.2B
$3.84M 0.06%
18,007
-182
-1% -$38.8K
WM icon
227
Waste Management
WM
$88.6B
$3.82M 0.06%
21,310
+478
+2% +$85.6K
UL icon
228
Unilever
UL
$158B
$3.81M 0.06%
78,638
+66,212
+533% +$3.21M
TSCO icon
229
Tractor Supply
TSCO
$32.1B
$3.8M 0.06%
88,435
+67,300
+318% +$2.89M
QCLN icon
230
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$3.79M 0.06%
89,767
-2,693
-3% -$114K
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.77M 0.06%
70,076
-458
-0.6% -$24.7K
DEO icon
232
Diageo
DEO
$61.3B
$3.75M 0.06%
25,739
+23,187
+909% +$3.38M
T icon
233
AT&T
T
$212B
$3.75M 0.06%
223,228
+30,915
+16% +$519K
COP icon
234
ConocoPhillips
COP
$116B
$3.73M 0.06%
32,162
-17,522
-35% -$2.03M
SPGI icon
235
S&P Global
SPGI
$164B
$3.72M 0.06%
8,454
+7,750
+1,101% +$3.41M
PKW icon
236
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.72M 0.06%
37,590
-205
-0.5% -$20.3K
BIIB icon
237
Biogen
BIIB
$20.6B
$3.67M 0.06%
+14,199
New +$3.67M
PANW icon
238
Palo Alto Networks
PANW
$130B
$3.67M 0.06%
24,890
-30,130
-55% -$4.44M
BKNG icon
239
Booking.com
BKNG
$178B
$3.62M 0.05%
1,020
+332
+48% +$1.18M
GE icon
240
GE Aerospace
GE
$296B
$3.61M 0.05%
35,474
+8,043
+29% +$819K
IDXX icon
241
Idexx Laboratories
IDXX
$51.4B
$3.61M 0.05%
+6,504
New +$3.61M
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.58M 0.05%
46,035
+14,060
+44% +$1.09M
SPDW icon
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$3.56M 0.05%
104,782
-2,476
-2% -$84.2K
BIL icon
244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.53M 0.05%
38,643
+29,001
+301% +$2.65M
XMMO icon
245
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$3.49M 0.05%
38,859
-52
-0.1% -$4.67K
MDT icon
246
Medtronic
MDT
$119B
$3.49M 0.05%
42,360
+36,212
+589% +$2.98M
VGT icon
247
Vanguard Information Technology ETF
VGT
$99.9B
$3.48M 0.05%
7,185
+155
+2% +$75K
FSK icon
248
FS KKR Capital
FSK
$5.08B
$3.47M 0.05%
173,683
-1,337
-0.8% -$26.7K
MGC icon
249
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$3.45M 0.05%
20,379
-88
-0.4% -$14.9K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.45M 0.05%
21,848
+792
+4% +$125K
8 9
10
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