PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-15.25%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$124M
(-6.9%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
427
New
86
Increased
179
Reduced
107
Closed
47
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$99.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$87.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.5M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.57M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.79M |
| 4 |
lululemon athletica
LULU
|
$7.48M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.38M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 3.91% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 3.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Garmin
GRMN
$45.7B
| $412K | 0.02% |
4,191
-120
| -3% | -$11.8K |
|
252
Vanguard Health Care ETF
VHT
$15.7B
| $412K | 0.02% |
+1,751
| New | +$412K |
|
253
Dow Inc
DOW
$17.4B
| $406K | 0.02% |
+7,876
| New | +$406K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $405K | 0.02% |
5,504
-8,615
| -61% | -$634K |
|
255
Schwab US TIPS ETF
SCHP
$14B
| $401K | 0.02% |
14,386
-70,162
| -83% | -$1.96M |
|
256
Philip Morris
PM
$251B
| $396K | 0.02% |
4,010
+480
| +14% | +$47.4K |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $395K | 0.02% |
955
| – | – |
|
258
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $394K | 0.02% |
6,469
-1,355
| -17% | -$82.5K |
|
259
General Motors
GM
$55.5B
| $392K | 0.02% |
12,353
-6,456
| -34% | -$205K |
|
260
General Dynamics
GD
$86.8B
| $386K | 0.02% |
+1,745
| New | +$386K |
|
261
Fastenal
FAST
$55.1B
| $383K | 0.02% |
15,344
-80,508
| -84% | -$2.01M |
|
262
iShares US Real Estate ETF
IYR
$3.76B
| $380K | 0.02% |
4,126
-1,006
| -20% | -$92.7K |
|
263
iShares Global Consumer Discretionary ETF
RXI
$271M
| $379K | 0.02% |
+2,982
| New | +$379K |
|
264
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $368K | 0.02% |
16,114
-12,412
| -44% | -$283K |
|
265
American Tower
AMT
$92.9B
| $359K | 0.02% |
1,403
+549
| +64% | +$140K |
|
266
iShares Core S&P US Value ETF
IUSV
$22B
| $359K | 0.02% |
+5,369
| New | +$359K |
|
267
Knight Transportation
KNX
$7B
| $357K | 0.02% |
7,717
+92
| +1% | +$4.26K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $356K | 0.02% |
3,776
+76
| +2% | +$7.17K |
|
269
ProShares UltraShort S&P500
SDS
$442M
| $352K | 0.02% |
+7,000
| New | +$352K |
|
270
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $351K | 0.02% |
+7,953
| New | +$351K |
|
271
Amgen
AMGN
$153B
| $347K | 0.02% |
1,425
+230
| +19% | +$56K |
|
272
3M
MMM
$82.7B
| $347K | 0.02% |
3,205
-147
| -4% | -$15.9K |
|
273
Regions Financial
RF
$24.1B
| $347K | 0.02% |
18,494
+5
| +0% | +$94 |
|
274
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $343K | 0.02% |
16,017
+1,942
| +14% | +$41.6K |
|
275
Albemarle
ALB
$9.6B
| $342K | 0.02% |
+1,634
| New | +$342K |
|