PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.04% |
9,381
-1,253
| -12% | -$247K |
|
252
Vanguard Health Care ETF
VHT
$15.7B
| $1.85M | 0.04% |
7,855
+4,963
| +172% | +$1.17M |
|
253
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.83M | 0.04% |
31,797
+11,302
| +55% | +$651K |
|
254
Energy Transfer Partners
ET
$59.7B
| $1.83M | 0.04% |
130,372
+53,356
| +69% | +$749K |
|
255
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.83M | 0.04% |
32,701
+1,582
| +5% | +$88.4K |
|
256
Cummins
CMI
$55.1B
| $1.83M | 0.04% |
7,992
+209
| +3% | +$47.7K |
|
257
Zoetis
ZTS
$67.9B
| $1.82M | 0.04% |
10,466
+686
| +7% | +$119K |
|
258
Vanguard Industrials ETF
VIS
$6.11B
| $1.82M | 0.04% |
9,332
+6,074
| +186% | +$1.18M |
|
259
iShares Russell 1000 ETF
IWB
$43.4B
| $1.81M | 0.04% |
7,722
+4,157
| +117% | +$977K |
|
260
Micron Technology
MU
$147B
| $1.81M | 0.04% |
26,623
+5,182
| +24% | +$353K |
|
261
Vanguard Energy ETF
VDE
$7.2B
| $1.81M | 0.04% |
14,280
+10,998
| +335% | +$1.39M |
|
262
American Electric Power
AEP
$57.8B
| $1.8M | 0.04% |
23,996
+7,348
| +44% | +$553K |
|
263
Moderna
MRNA
$9.78B
| $1.78M | 0.04% |
17,273
-9,273
| -35% | -$958K |
|
264
e.l.f. Beauty
ELF
$7.6B
| $1.77M | 0.04% |
16,127
+5,293
| +49% | +$581K |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.75M | 0.04% |
13,370
+81
| +0.6% | +$10.6K |
|
266
Dominion Energy
D
$49.7B
| $1.75M | 0.04% |
39,181
-3,417
| -8% | -$153K |
|
267
Vanguard Financials ETF
VFH
$12.8B
| $1.72M | 0.04% |
21,473
+15,204
| +243% | +$1.22M |
|
268
Vanguard Extended Market ETF
VXF
$24.1B
| $1.72M | 0.04% |
11,973
-35
| -0.3% | -$5.02K |
|
269
Intel
INTC
$107B
| $1.7M | 0.03% |
47,788
-359
| -0.7% | -$12.8K |
|
270
CSX Corp
CSX
$60.6B
| $1.69M | 0.03% |
55,097
-2,394
| -4% | -$73.6K |
|
271
Estee Lauder
EL
$32.1B
| $1.68M | 0.03% |
11,642
+7,322
| +169% | +$1.06M |
|
272
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.67M | 0.03% |
9,165
+6,631
| +262% | +$1.21M |
|
273
Fortinet
FTNT
$60.4B
| $1.67M | 0.03% |
28,528
-12,855
| -31% | -$754K |
|
274
Independence Realty Trust
IRT
$4.22B
| $1.67M | 0.03% |
118,574
-3,050
| -3% | -$42.9K |
|
275
Uber
UBER
$190B
| $1.65M | 0.03% |
35,894
+3,313
| +10% | +$152K |
|