PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
Cheniere Energy
LNG
|
$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $2.14M | 0.04% |
+44,054
| New | +$2.14M |
|
252
Schwab 1000 Index ETF
SCHK
$4.52B
| $2.13M | 0.04% |
99,380
+88,880
| +846% | +$1.9M |
|
253
iShares Biotechnology ETF
IBB
$5.8B
| $2.1M | 0.04% |
16,516
+10,443
| +172% | +$1.33M |
|
254
ProShares UltraPro Russell2000
URTY
$397M
| $2.03M | 0.04% |
48,831
+462
| +1% | +$19.2K |
|
255
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
| $1.96M | 0.04% |
+58,182
| New | +$1.96M |
|
256
CSX Corp
CSX
$60.6B
| $1.96M | 0.04% |
57,491
+1,674
| +3% | +$57.1K |
|
257
Capital One
COF
$142B
| $1.96M | 0.04% |
17,877
+10,441
| +140% | +$1.14M |
|
258
Snap-on
SNA
$17.1B
| $1.93M | 0.04% |
6,689
+2,428
| +57% | +$700K |
|
259
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.91M | 0.04% |
+49,129
| New | +$1.91M |
|
260
Cummins
CMI
$55.1B
| $1.91M | 0.04% |
7,783
+2,534
| +48% | +$621K |
|
261
Paychex
PAYX
$48.7B
| $1.9M | 0.04% |
17,009
+1,739
| +11% | +$195K |
|
262
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.89M | 0.04% |
+86,292
| New | +$1.89M |
|
263
Tyson Foods
TSN
$20B
| $1.88M | 0.04% |
36,865
+2,458
| +7% | +$125K |
|
264
Blackrock
BLK
$170B
| $1.87M | 0.04% |
2,708
+1,066
| +65% | +$737K |
|
265
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.87M | 0.04% |
25,598
+8,314
| +48% | +$607K |
|
266
First Solar
FSLR
$22B
| $1.86M | 0.04% |
9,760
-2,413
| -20% | -$459K |
|
267
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.84M | 0.04% |
13,289
+5,552
| +72% | +$768K |
|
268
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.79M | 0.04% |
+31,119
| New | +$1.79M |
|
269
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.79M | 0.04% |
+38,369
| New | +$1.79M |
|
270
Vanguard Extended Market ETF
VXF
$24.1B
| $1.79M | 0.04% |
+12,008
| New | +$1.79M |
|
271
Wells Fargo
WFC
$253B
| $1.78M | 0.04% |
41,686
+21,852
| +110% | +$933K |
|
272
iShares Semiconductor ETF
SOXX
$13.7B
| $1.77M | 0.03% |
10,440
+348
| +3% | +$58.8K |
|
273
Altria Group
MO
$112B
| $1.76M | 0.03% |
38,777
+14,475
| +60% | +$656K |
|
274
Chubb
CB
$111B
| $1.75M | 0.03% |
9,110
+636
| +8% | +$122K |
|
275
Valero Energy
VLO
$48.7B
| $1.74M | 0.03% |
14,802
+6,097
| +70% | +$715K |
|