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
$7.16B
AUM Growth
+$535M
(+8.1%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,037
New
90
Increased
440
Reduced
436
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$47.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$15.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.2M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.2M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $3.97M | 0.06% |
45,585
+3,225
| +8% | +$281K |
|
227
Phillips 66
PSX
$52.6B
| $3.95M | 0.06% |
24,155
+971
| +4% | +$159K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $3.9M | 0.05% |
36,028
-4,226
| -10% | -$458K |
|
229
Booking.com
BKNG
$181B
| $3.89M | 0.05% |
1,073
+53
| +5% | +$192K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.89M | 0.05% |
29,652
-2,410
| -8% | -$316K |
|
231
Comcast
CMCSA
$126B
| $3.85M | 0.05% |
88,700
+30,500
| +52% | +$1.32M |
|
232
Fortinet
FTNT
$61.6B
| $3.82M | 0.05% |
55,878
+21,861
| +64% | +$1.49M |
|
233
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.82M | 0.05% |
28,927
-1,901
| -6% | -$251K |
|
234
ASML
ASML
$313B
| $3.79M | 0.05% |
3,903
+297
| +8% | +$288K |
|
235
AT&T
T
$207B
| $3.79M | 0.05% |
215,066
-8,162
| -4% | -$144K |
|
236
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $3.78M | 0.05% |
40,179
+35,905
| +840% | +$3.38M |
|
237
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.77M | 0.05% |
20,179
-200
| -1% | -$37.4K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.75M | 0.05% |
22,150
+302
| +1% | +$51.1K |
|
239
Arista Networks
ANET
$176B
| $3.71M | 0.05% |
51,216
+17,584
| +52% | +$1.27M |
|
240
e.l.f. Beauty
ELF
$7.83B
| $3.68M | 0.05% |
18,766
+2,887
| +18% | +$566K |
|
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $3.68M | 0.05% |
57,115
+30,926
| +118% | +$1.99M |
|
242
Vert Global Sustainable Real Estate ETF
VGSR
$433M
| $3.67M | 0.05% |
+374,184
| New | +$3.67M |
|
243
CSX Corp
CSX
$60.5B
| $3.63M | 0.05% |
97,954
+23,425
| +31% | +$868K |
|
244
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.62M | 0.05% |
65,276
-1,595
| -2% | -$88.4K |
|
245
Colgate-Palmolive
CL
$68B
| $3.62M | 0.05% |
40,154
-29,344
| -42% | -$2.64M |
|
246
Palantir
PLTR
$370B
| $3.61M | 0.05% |
157,056
+104,004
| +196% | +$2.39M |
|
247
Hilton Worldwide
HLT
$65.3B
| $3.59M | 0.05% |
16,829
+459
| +3% | +$97.9K |
|
248
Gilead Sciences
GILD
$144B
| $3.59M | 0.05% |
48,972
-22,969
| -32% | -$1.68M |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.58M | 0.05% |
42,841
+3,457
| +9% | +$289K |
|
250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $3.54M | 0.05% |
102,041
+12,274
| +14% | +$426K |
|