PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.89M | 0.06% |
37,468
-987
| -3% | -$103K |
|
227
Danaher
DHR
$143B
| $3.87M | 0.06% |
15,485
-2,235
| -13% | -$558K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.81M | 0.06% |
21,824
-1,930
| -8% | -$337K |
|
229
Vanguard Small-Cap ETF
VB
$67.2B
| $3.72M | 0.06% |
17,078
-1,126
| -6% | -$246K |
|
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.71M | 0.05% |
65,681
-5,153
| -7% | -$291K |
|
231
Booking.com
BKNG
$178B
| $3.68M | 0.05% |
930
-143
| -13% | -$567K |
|
232
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.64M | 0.05% |
64,056
-1,220
| -2% | -$69.4K |
|
233
ResMed
RMD
$40.6B
| $3.64M | 0.05% |
19,011
-3,270
| -15% | -$626K |
|
234
Lowe's Companies
LOW
$151B
| $3.64M | 0.05% |
16,493
-1,747
| -10% | -$385K |
|
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.63M | 0.05% |
74,457
-156,852
| -68% | -$7.64M |
|
236
Medtronic
MDT
$119B
| $3.55M | 0.05% |
45,143
-442
| -1% | -$34.8K |
|
237
Southern Company
SO
$101B
| $3.53M | 0.05% |
45,512
+4,515
| +11% | +$350K |
|
238
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.48M | 0.05% |
26,364
-2,563
| -9% | -$338K |
|
239
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.47M | 0.05% |
98,962
-197,339
| -67% | -$6.92M |
|
240
AT&T
T
$212B
| $3.47M | 0.05% |
181,528
-33,538
| -16% | -$641K |
|
241
3M
MMM
$82.7B
| $3.47M | 0.05% |
33,934
+7,919
| +30% | +$809K |
|
242
iShares Russell 3000 ETF
IWV
$16.7B
| $3.4M | 0.05% |
11,006
| – | – |
|
243
Hilton Worldwide
HLT
$64B
| $3.38M | 0.05% |
15,489
-1,340
| -8% | -$292K |
|
244
Target
TGT
$42.3B
| $3.34M | 0.05% |
22,547
+3,142
| +16% | +$465K |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.34M | 0.05% |
20,313
-1,837
| -8% | -$302K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.33M | 0.05% |
39,705
-3,136
| -7% | -$263K |
|
247
Phillips 66
PSX
$53.2B
| $3.33M | 0.05% |
23,555
-600
| -2% | -$84.7K |
|
248
ASML
ASML
$307B
| $3.28M | 0.05% |
3,210
-693
| -18% | -$709K |
|
|
FSCO
249
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.24M | 0.05% |
508,785
-209,976
| -29% | -$1.34M |
|
|
SILA
250
Sila Realty Trust, Inc.
SILA
$1.4B
| $3.24M | 0.05% |
+152,949
| New | +$3.24M |
|